Flow Traders U.S. LLC Invesco S&P Smallcap Momentum Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$47.27 - $51.21 $87,307 - $94,584	1,847 Added 22.94%	9,900 $480,000
Q2 2023 Aug 09, 2023	BUY	$43.62 - $48.48 $351,271 - $390,409	8,053 New	8,053 $390,000

Others Institutions Holding XSMO

# of Institutions

176

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$84.5 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.23M
Shares

$81.8 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$79.7 Million
0.19% of portfolio
Mainstay Capital Management LLC

701K
Shares

$46.7 Million
8.51% of portfolio
Steward Partners Investment Advisory, LLC

481K
Shares

$32 Million
0.3% of portfolio

About INVESCO S&P SMALLCAP MOMENTUM

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