A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Morgan Stanley holds 436,271 shares of XSMO stock, worth $31.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
436,271
Previous 207,502 110.25%
Holding current value
$31.7 Million
Previous $12.5 Million 131.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$59.5 - $67.14 $13.6 Million - $15.4 Million
228,769 Added 110.25%
436,271 $28.9 Million
Q2 2024

Oct 17, 2024

BUY
$56.16 - $61.72 $1.21 Million - $1.33 Million
21,471 Added 11.54%
207,502 $12.5 Million
Q2 2024

Aug 14, 2024

BUY
$56.16 - $61.72 $1.21 Million - $1.33 Million
21,471 Added 11.54%
207,502 $12.5 Million
Q1 2024

Oct 17, 2024

SELL
$54.33 - $60.32 $1.17 Million - $1.3 Million
-21,471 Reduced 10.35%
186,031 $11.2 Million
Q1 2024

Aug 16, 2024

SELL
$54.33 - $60.32 $1.3 Million - $1.44 Million
-23,884 Reduced 11.38%
186,031 $11.2 Million
Q1 2024

May 15, 2024

SELL
$54.33 - $60.32 $1.3 Million - $1.44 Million
-23,884 Reduced 11.38%
186,031 $11.2 Million
Q4 2023

Aug 16, 2024

BUY
$45.31 - $57.51 $109,333 - $138,771
2,413 Added 1.16%
209,915 $11.9 Million
Q4 2023

Feb 13, 2024

BUY
$45.31 - $57.51 $1.33 Million - $1.69 Million
29,397 Added 16.28%
209,915 $11.9 Million
Q3 2023

Nov 15, 2023

BUY
$47.27 - $51.21 $166,484 - $180,361
3,522 Added 1.99%
180,518 $8.76 Million
Q2 2023

Aug 14, 2023

SELL
$43.62 - $48.48 $239,168 - $265,815
-5,483 Reduced 3.0%
176,996 $8.58 Million
Q1 2023

May 15, 2023

BUY
$43.9 - $50.56 $255,234 - $293,955
5,814 Added 3.29%
182,479 $8.45 Million
Q4 2022

Feb 14, 2023

BUY
$44.83 - $51.49 $1.69 Million - $1.94 Million
37,600 Added 27.04%
176,665 $8.33 Million
Q3 2022

Nov 14, 2022

BUY
$42.6 - $51.8 $71,269 - $86,661
1,673 Added 1.22%
139,065 $6.03 Million
Q2 2022

Oct 27, 2022

BUY
$43.28 - $52.54 $415,617 - $504,541
9,603 Added 7.51%
137,392 $6.03 Million
Q2 2022

Aug 15, 2022

BUY
$43.28 - $52.54 $415,617 - $504,541
9,603 Added 7.51%
137,392 $6.03 Million
Q1 2022

Oct 27, 2022

SELL
$48.45 - $57.46 $465,265 - $551,788
-9,603 Reduced 6.99%
127,789 $6.64 Million
Q1 2022

May 13, 2022

SELL
$48.45 - $57.46 $2.03 Million - $2.41 Million
-41,979 Reduced 24.73%
127,789 $6.64 Million
Q4 2021

Feb 14, 2022

BUY
$52.46 - $61.1 $935,204 - $1.09 Million
17,827 Added 11.73%
169,768 $9.58 Million
Q3 2021

Nov 15, 2021

BUY
$50.08 - $54.95 $7.61 Million - $8.35 Million
151,941 New
151,941 $8.09 Million

Others Institutions Holding XSMO

About INVESCO S&P SMALLCAP MOMENTUM


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