Morgan Stanley Invesco S&P Smallcap Momentum Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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 $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,271

Previous 207,502 110.25%

Holding current value

$29 Million

Previous $12.5 Million 131.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

176

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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