Envestnet Asset Management Inc Invesco S&P Smallcap Momentum Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,340,492 shares of XSMO stock, worth $83.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,340,492

Previous 1,229,593 9.02%

Holding current value

$83.2 Million

Previous $81.4 Million 8.89%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$65.08 - $73.72 $7.22 Million - $8.18 Million	110,899 Added 9.02%	1,340,492 $88.6 Million
Q3 2024 Nov 06, 2024	BUY	$59.5 - $67.14 $71.8 Million - $81.1 Million	1,207,206 Added 5392.44%	1,229,593 $81.4 Million
Q2 2024 Aug 08, 2024	BUY	$56.16 - $61.72 $824,091 - $905,679	14,674 Added 190.25%	22,387 $1.34 Million
Q1 2024 May 13, 2024	SELL	$54.33 - $60.32 $192,871 - $214,136	-3,550 Reduced 31.52%	7,713 $465,000
Q4 2023 Feb 13, 2024	SELL	$45.31 - $57.51 $144,402 - $183,284	-3,187 Reduced 22.06%	11,263 $638,000
Q3 2023 Nov 13, 2023	SELL	$47.27 - $51.21 $109,288 - $118,397	-2,312 Reduced 13.79%	14,450 $700,000
Q2 2023 Aug 04, 2023	BUY	$43.62 - $48.48 $65,037 - $72,283	1,491 Added 9.76%	16,762 $812,000
Q1 2023 May 11, 2023	BUY	$43.9 - $50.56 $5,443 - $6,269	124 Added 0.82%	15,271 $707,000
Q4 2022 Feb 07, 2023	BUY	$44.83 - $51.49 $9,234 - $10,606	206 Added 1.38%	15,147 $714,000
Q3 2022 Nov 10, 2022	SELL	$42.6 - $51.8 $145,606 - $177,052	-3,418 Reduced 18.62%	14,941 $648,000
Q2 2022 Aug 03, 2022	BUY	$43.28 - $52.54 $34,277 - $41,611	792 Added 4.51%	18,359 $806,000
Q1 2022 May 04, 2022	SELL	$48.45 - $57.46 $122,820 - $145,661	-2,535 Reduced 12.61%	17,567 $912,000
Q4 2021 Feb 04, 2022	BUY	$52.46 - $61.1 $19,620 - $22,851	374 Added 1.9%	20,102 $1.13 Million
Q3 2021 Oct 07, 2021	SELL	$50.08 - $54.95 $228,314 - $250,517	-4,559 Reduced 18.77%	19,728 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$47.53 - $56.13 $371,827 - $439,104	7,823 Added 47.52%	24,287 $1.33 Million
Q1 2021 May 04, 2021	BUY	$47.37 - $56.12 $14,258 - $16,892	301 Added 1.86%	16,464 $857,000
Q4 2020 Feb 02, 2021	BUY	$39.72 - $48.63 $21,448 - $26,260	540 Added 3.46%	16,163 $767,000
Q3 2020 Oct 09, 2020	SELL	$35.66 - $41.6 $229,365 - $267,571	-6,432 Reduced 29.16%	15,623 $625,000
Q2 2020 Jul 08, 2020	BUY	$26.56 - $38.21 $44,514 - $64,039	1,676 Added 8.22%	22,055 $797,000
Q1 2020 Apr 23, 2020	BUY	$25.08 - $41.65 $9,530 - $15,827	380 Added 1.9%	20,379 $597,000
Q4 2019 Feb 11, 2020	SELL	$36.39 - $39.62 $14,337 - $15,610	-394 Reduced 1.93%	19,999 $788,000
Q3 2019 Oct 17, 2019	BUY	$37.07 - $38.72 $239,398 - $250,053	6,458 Added 46.34%	20,393 $760,000
Q2 2019 Aug 02, 2019	BUY	$34.92 - $38.43 $486,610 - $535,522	13,935 New	13,935 $523,000

Others Institutions Holding XSMO

# of Institutions

201

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Invesco S&P Smallcap Momentum Transaction History