E Rn Financial, LLC Invesco S&P Smallcap Momentum Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, E Rn Financial, LLC holds 11,034 shares of XSMO stock, worth $805,150. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,034

Previous 10,519 4.9%

Holding current value

$805,150

Previous $631,000 15.69%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.5 - $67.14 $30,642 - $34,577	515 Added 4.9%	11,034 $730,000
Q2 2024 Jul 17, 2024	BUY	$56.16 - $61.72 $26,788 - $29,440	477 Added 4.75%	10,519 $631,000
Q1 2024 Apr 15, 2024	BUY	$54.33 - $60.32 $5,052 - $5,609	93 Added 0.93%	10,042 $605,000
Q4 2023 Jan 19, 2024	BUY	$45.31 - $57.51 $11,191 - $14,204	247 Added 2.55%	9,949 $563,000
Q3 2023 Nov 06, 2023	BUY	$47.27 - $51.21 $12,432 - $13,468	263 Added 2.79%	9,702 $470,000
Q2 2023 Aug 10, 2023	SELL	$43.62 - $48.48 $3,925 - $4,363	-90 Reduced 0.94%	9,439 $457,000
Q1 2023 May 10, 2023	BUY	$43.9 - $50.56 $29,149 - $33,571	664 Added 7.49%	9,529 $441,000
Q4 2022 Feb 14, 2023	SELL	$44.83 - $51.49 $89 - $102	-2 Reduced 0.02%	8,865 $417,000
Q3 2022 Nov 14, 2022	BUY	$42.6 - $51.8 $12,055 - $14,659	283 Added 3.3%	8,867 $385,000
Q2 2022 Aug 02, 2022	BUY	$43.28 - $52.54 $100,193 - $121,630	2,315 Added 36.93%	8,584 $377,000
Q1 2022 May 13, 2022	BUY	$48.45 - $57.46 $303,733 - $360,216	6,269 New	6,269 $326,000

Others Institutions Holding XSMO

# of Institutions

175

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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E Rn Financial, LLC Invesco S&P Smallcap Momentum Transaction History