Lpl Financial LLC Invesco S&P Smallcap Momentum Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 1,145,893 shares of XSMO stock, worth $74.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,145,893

Previous 903,110 26.88%

Holding current value

$74.9 Million

Previous $54.5 Million 26.31%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.16 - $61.72 $13.6 Million - $15 Million	242,783 Added 26.88%	1,145,893 $68.8 Million
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	$44.83 - $51.49 $5.53 Million - $6.36 Million	123,435 Added 34.66%	479,579 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $51.8 $1.58 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

140

Shares Held

7.07M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Lpl Financial LLC Invesco S&P Smallcap Momentum Transaction History