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

Kozak & Associates, Inc.

  • $430 Million
  • Q4 2024

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 16,715 shares of XSMO stock, worth $1.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
16,715
Previous 39,102 57.25%
Holding current value
$1.14 Million
Previous $2.59 Million 57.3%
% of portfolio
0.26%
Previous 0.63%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
204
Shares Held
14.5M
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
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More about XSMO
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