Lpl Financial LLC Invesco S&P Smallcap Momentum Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Lpl Financial LLC holds 903,110 shares of XSMO stock, worth $54.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

903,110

Previous 703,449 28.38%

Holding current value

$54.3 Million

Previous $39.9 Million 36.68%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.33 - $60.32 $10.8 Million - $12 Million	199,661 Added 28.38%	903,110 $54.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.31 - $57.51 $9.38 Million - $11.9 Million	207,023 Added 41.7%	703,449 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$47.27 - $51.21 $833,937 - $903,446	17,642 Added 3.68%	496,426 $24.1 Million
Q2 2023 Jul 31, 2023	SELL	$43.62 - $48.48 $746,381 - $829,541	-17,111 Reduced 3.45%	478,784 $23.2 Million
Q1 2023 May 10, 2023	BUY	$43.9 - $50.56 $716,272 - $824,936	16,316 Added 3.4%	495,895 $23 Million

Q4 2022 Feb 07, 2023	BUY	$46.7 - $51.49 $5.76 Million - $6.36 Million	123,435 Added 34.66%	479,579 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.8 $1.6 Million - $1.92 Million	37,110 Added 11.63%	356,144 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$43.28 - $52.54 $2.62 Million - $3.19 Million	60,642 Added 23.47%	319,034 $14 Million
Q1 2022 May 16, 2022	BUY	$48.45 - $57.46 $2.04 Million - $2.42 Million	42,159 Added 19.5%	258,392 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.46 - $61.1 $979,585 - $1.14 Million	18,673 Added 9.45%	216,233 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$50.08 - $54.95 $740,733 - $812,765	14,791 Added 8.09%	197,560 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$47.53 - $56.13 $1.14 Million - $1.35 Million	-24,085 Reduced 11.64%	182,769 $10 Million
Q1 2021 May 14, 2021	SELL	$47.37 - $56.12 $195,353 - $231,438	-4,124 Reduced 1.95%	206,854 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$39.72 - $48.63 $472,191 - $578,113	11,888 Added 5.97%	210,978 $10 Million
Q3 2020 Nov 09, 2020	BUY	$35.66 - $41.6 $124,703 - $145,475	3,497 Added 1.79%	199,090 $7.97 Million
Q2 2020 Aug 13, 2020	BUY	$26.56 - $38.21 $1.45 Million - $2.08 Million	54,462 Added 38.59%	195,593 $7.07 Million
Q1 2020 May 14, 2020	BUY	$25.08 - $41.65 $2.26 Million - $3.74 Million	89,914 Added 175.55%	141,131 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $39.62 $752,326 - $819,103	20,674 Added 67.69%	51,217 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$37.07 - $38.72 $102,572 - $107,138	2,767 Added 9.96%	30,543 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$34.92 - $38.43 $66,522 - $73,209	1,905 Added 7.36%	27,776 $1.04 Million
Q1 2019 May 08, 2019	SELL	$30.17 - $37.45 $191,096 - $237,208	-6,334 Reduced 19.67%	25,871 $942,000
Q4 2018 Feb 07, 2019	SELL	$28.65 - $39.03 $1.93 Million - $2.63 Million	-67,381 Reduced 67.66%	32,205 $994,000
Q3 2018 Nov 14, 2018	SELL	$36.77 - $40.72 $1.21 Million - $1.34 Million	-32,853 Reduced 24.81%	99,586 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $38.66 $4.26 Million - $5.12 Million	132,439 New	132,439 $4.84 Million

Others Institutions Holding XSMO

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco S&P Smallcap Momentum Transaction History