Fmr LLC Invesco S&P Smallcap Momentum Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Fmr LLC holds 1,293 shares of XSMO stock, worth $93,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,293

Previous 301 329.57%

Holding current value

$93,496

Previous $18,000 327.78%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.16 - $61.72 $55,710 - $61,226	992 Added 329.57%	1,293 $77,000
Q1 2024 May 13, 2024	BUY	$54.33 - $60.32 $7,388 - $8,203	136 Added 82.42%	301 $18,000
Q4 2023 Feb 13, 2024	BUY	$45.31 - $57.51 $7,294 - $9,259	161 Added 4025.0%	165 $9,000
Q4 2022 Feb 13, 2023	SELL	$44.83 - $51.49 $179 - $205	-4 Reduced 50.0%	4 $0
Q3 2022 Nov 10, 2022	BUY	$42.6 - $51.8 $170 - $207	4 Added 100.0%	8 $0
Q1 2022 May 13, 2022	BUY	$48.45 - $57.46 $193 - $229	4 New	4 $0

Others Institutions Holding XSMO

# of Institutions

142

Shares Held

8.83M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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