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

Kozak & Associates, Inc.

  • $482 Million
  • Q2 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 14,079 shares of XSMO stock, worth $960,469. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,079
Previous 15,149 7.06%
Holding current value
$960,469
Previous $922,000 3.8%
% of portfolio
0.2%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$55.15 - $68.11 $59,010 - $72,877
-1,070 Reduced 7.06%
14,079 $957,000
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
223
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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