A detailed history of Mml Investors Services, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Mml Investors Services, LLC holds 17,758 shares of XSMO stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,758
Previous 5,617 216.15%
Holding current value
$1.07 Million
Previous $318,000 236.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$54.33 - $60.32 $659,620 - $732,345
12,141 Added 216.15%
17,758 $1.07 Million
Q4 2023

Feb 14, 2024

SELL
$45.31 - $57.51 $3,262 - $4,140
-72 Reduced 1.27%
5,617 $318,000
Q3 2023

Nov 14, 2023

SELL
$47.27 - $51.21 $109,335 - $118,448
-2,313 Reduced 28.91%
5,689 $276,000
Q2 2023

Aug 14, 2023

BUY
$43.62 - $48.48 $18,756 - $20,846
430 Added 5.68%
8,002 $388,000
Q1 2023

May 12, 2023

BUY
$43.9 - $50.56 $15,672 - $18,049
357 Added 4.95%
7,572 $351,000
Q4 2022

Feb 13, 2023

SELL
$46.7 - $51.49 $233 - $257
-5 Reduced 0.07%
7,215 $340,000
Q3 2022

Nov 14, 2022

SELL
$43.18 - $51.8 $4,577 - $5,490
-106 Reduced 1.45%
7,220 $313,000
Q2 2022

Aug 12, 2022

SELL
$43.28 - $52.54 $106,988 - $129,878
-2,472 Reduced 25.23%
7,326 $321,000
Q1 2022

May 13, 2022

SELL
$48.45 - $57.46 $138,906 - $164,737
-2,867 Reduced 22.64%
9,798 $509,000
Q4 2021

Feb 14, 2022

SELL
$52.46 - $61.1 $7,921 - $9,226
-151 Reduced 1.18%
12,665 $715,000
Q3 2021

Nov 15, 2021

SELL
$50.08 - $54.95 $384,864 - $422,290
-7,685 Reduced 37.49%
12,816 $683,000
Q2 2021

Aug 13, 2021

BUY
$47.53 - $56.13 $376,152 - $444,212
7,914 Added 62.87%
20,501 $1.12 Million
Q1 2021

May 14, 2021

SELL
$47.37 - $56.12 $59,923 - $70,991
-1,265 Reduced 9.13%
12,587 $655,000
Q4 2020

Feb 12, 2021

SELL
$39.72 - $48.63 $11,121 - $13,616
-280 Reduced 1.98%
13,852 $658,000
Q3 2020

Nov 13, 2020

BUY
$35.66 - $41.6 $86,404 - $100,796
2,423 Added 20.69%
14,132 $566,000
Q2 2020

Aug 14, 2020

BUY
$26.56 - $38.21 $84,381 - $121,393
3,177 Added 37.24%
11,709 $423,000
Q1 2020

May 14, 2020

BUY
$25.08 - $41.65 $69,120 - $114,787
2,756 Added 47.71%
8,532 $249,000
Q4 2019

Feb 11, 2020

BUY
$36.39 - $39.62 $210,188 - $228,845
5,776 New
5,776 $228,000

Others Institutions Holding XSMO

About INVESCO S&P SMALLCAP MOMENTUM


  • Ticker XSMO
  • Sector ETFs
  • Industry ETFs
More about XSMO
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