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 $87.4 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
$87.4 Million
Previous $81.4 Million 8.89%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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