Lowery Thomas, LLC Invesco S&P Smallcap Momentum Transaction History

Lowery Thomas, LLC

$147 Million
Q3 2024

A detailed history of Lowery Thomas, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Lowery Thomas, LLC holds 16,796 shares of XSMO stock, worth $1.12 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

16,796

Previous 15,697 7.0%

Holding current value

$1.12 Million

Previous $942,000 17.94%

% of portfolio

0.75%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.5 - $67.14 $65,390 - $73,786	1,099 Added 7.0%	16,796 $1.11 Million
Q2 2024 Aug 02, 2024	BUY	$56.16 - $61.72 $64,134 - $70,484	1,142 Added 7.85%	15,697 $942,000
Q1 2024 May 10, 2024	BUY	$54.33 - $60.32 $73,780 - $81,914	1,358 Added 10.29%	14,555 $877,000
Q4 2023 Feb 05, 2024	BUY	$45.31 - $57.51 $1,359 - $1,725	30 Added 0.23%	13,197 $747,000
Q3 2023 Nov 01, 2023	SELL	$47.27 - $51.21 $19,333 - $20,944	-409 Reduced 3.01%	13,167 $638,000
Q2 2023 Jul 31, 2023	SELL	$43.62 - $48.48 $17,448 - $19,392	-400 Reduced 2.86%	13,576 $658,000
Q1 2023 May 04, 2023	BUY	$43.9 - $50.56 $613,546 - $706,626	13,976 New	13,976 $647,000

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

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Lowery Thomas, LLC Invesco S&P Smallcap Momentum Transaction History