Focus Financial Network, Inc. Invesco S&P Smallcap Momentum Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Focus Financial Network, Inc. holds 204,976 shares of XSMO stock, worth $13.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

204,976

Previous 200,950 2.0%

Holding current value

$13.7 Million

Previous $13.1 Billion 3.65%

% of portfolio

0.55%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$59.5 - $67.14 $239,547 - $270,305	4,026 Added 2.0%	204,976 $13.6 Billion
Q2 2024 Jul 22, 2024	BUY	$56.16 - $61.72 $50,824 - $55,856	905 Added 0.45%	200,950 $13.1 Billion
Q1 2024 Apr 24, 2024	BUY	$54.33 - $60.32 $10.9 Million - $12.1 Million	200,045 New	200,045 $11.2 Billion
Q2 2023 Jul 22, 2024	SELL	$43.62 - $48.48 $189,877 - $211,033	-4,353 Closed	0 $0
Q1 2023 Jul 22, 2024	SELL	$43.9 - $50.56 $8.63 Million - $9.94 Million	-196,597 Reduced 97.83%	4,353 $202 Million
Q4 2022 Jul 24, 2024	SELL	$44.83 - $51.49 $8.81 Million - $10.1 Million	-196,597 Reduced 97.83%	4,353 $205 Million
Q2 2022 Jul 24, 2024	SELL	$43.28 - $52.54 $189,696 - $230,282	-4,383 Closed	0 $0
Q1 2022 Jul 24, 2024	SELL	$48.45 - $57.46 $9.52 Million - $11.3 Million	-196,567 Reduced 97.82%	4,383 $228 Million

Others Institutions Holding XSMO

# of Institutions

176

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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Focus Financial Network, Inc. Invesco S&P Smallcap Momentum Transaction History