Kozak & Associates, Inc. Invesco S&P Smallcap Momentum Transaction History

Kozak & Associates, Inc.

  • $410 Million
  • Q1 2025

A detailed history of Kozak & Associates, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Kozak & Associates, Inc. holds 15,149 shares of XSMO stock, worth $1.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
15,149
Previous 16,715 9.37%
Holding current value
$1.01 Million
Previous $1.11 Million 16.56%
% of portfolio
0.22%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$59.97 - $70.03 $93,913 - $109,666
-1,566 Reduced 9.37%
15,149 $922,000
Q4 2024

Jan 06, 2025
SELL
$65.08 - $73.72 $1.46 Million - $1.65 Million
-22,387 Reduced 57.25%
16,715 $1.11 Million
Q3 2024

Oct 17, 2024
BUY
$59.5 - $67.14 $2.33 Million - $2.63 Million
39,102 New
39,102 $2.59 Million

Others Institutions Holding XSMO

# of Institutions
218
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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