Mainstay Capital Management LLC Invesco S&P Smallcap Momentum Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Mainstay Capital Management LLC holds 701,149 shares of XSMO stock, worth $45.9 Million. This represents 8.51% of its overall portfolio holdings.

Number of Shares
701,149
Holding current value
$45.9 Million
% of portfolio
8.51%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$59.5 - $67.14 $41.7 Million - $47.1 Million
701,149 New
701,149 $46.4 Million
Q1 2022

May 10, 2022
SELL
$48.45 - $57.46 $9.16 Million - $10.9 Million
-189,072 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$52.46 - $61.1 $9.92 Million - $11.6 Million
189,072 New
189,072 $10.7 Million

Others Institutions Holding XSMO

# of Institutions
140
Shares Held
7.07M
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
  • Industry ETFs
More about XSMO
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