Integrated Wealth Concepts LLC Invesco S&P Smallcap Momentum Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 12,593 shares of XSMO stock, worth $923,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,593
Previous 12,136 3.77%
Holding current value
$923,066
Previous $728,000 14.42%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.5 - $67.14 $27,191 - $30,682
457 Added 3.77%
12,593 $833,000
Q2 2024

Aug 14, 2024
BUY
$56.16 - $61.72 $33,302 - $36,599
593 Added 5.14%
12,136 $728,000
Q1 2024

May 15, 2024
SELL
$54.33 - $60.32 $50,689 - $56,278
-933 Reduced 7.48%
11,543 $696,000
Q4 2023

Feb 13, 2024
BUY
$45.31 - $57.51 $33,257 - $42,212
734 Added 6.25%
12,476 $706,000
Q3 2023

Nov 15, 2023
BUY
$47.27 - $51.21 $555,044 - $601,307
11,742 New
11,742 $569,000

Others Institutions Holding XSMO

# of Institutions
175
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
  • Ticker XSMO
  • Sector ETFs
  • Industry ETFs
More about XSMO
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