Comprehensive Wealth Management, LLC Invesco S&P Smallcap Momentum Transaction History

Comprehensive Wealth Management, LLC

$131 Million
Q4 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 11,103 shares of XSMO stock, worth $676,283. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,103

Previous 10,455 6.2%

Holding current value

$676,283

Previous $692,000 6.07%

% of portfolio

0.56%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$65.08 - $73.72 $42,171 - $47,770	648 Added 6.2%	11,103 $734,000
Q3 2024 Nov 06, 2024	BUY	$59.5 - $67.14 $14,280 - $16,113	240 Added 2.35%	10,455 $692,000
Q2 2024 Aug 13, 2024	BUY	$56.16 - $61.72 $70,031 - $76,964	1,247 Added 13.9%	10,215 $613,000
Q1 2024 May 01, 2024	SELL	$54.33 - $60.32 $24,611 - $27,324	-453 Reduced 4.81%	8,968 $540,000
Q4 2023 Jan 12, 2024	SELL	$45.31 - $57.51 $31,988 - $40,602	-706 Reduced 6.97%	9,421 $533,000
Q3 2023 Jan 12, 2024	BUY	$47.27 - $51.21 $7,090 - $7,681	150 Added 1.5%	10,127 $491,000
Q2 2023 Jan 12, 2024	BUY	$43.62 - $48.48 $9,203 - $10,229	211 Added 2.16%	9,977 $483,000
Q1 2023 Jan 12, 2024	BUY	$43.9 - $50.56 $428,727 - $493,768	9,766 New	9,766 $452,000

Others Institutions Holding XSMO

# of Institutions

204

Shares Held

15M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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Comprehensive Wealth Management, LLC Invesco S&P Smallcap Momentum Transaction History