Prime Capital Investment Advisors, LLC Invesco S&P Smallcap Momentum Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 39,839 shares of XSMO stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,839

Previous 40,439 1.48%

Holding current value

$2.65 Million

Previous $2.43 Million 8.57%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.5 - $67.14 $35,700 - $40,284	-600 Reduced 1.48%	39,839 $2.64 Million
Q2 2024 Aug 08, 2024	SELL	$56.16 - $61.72 $135,570 - $148,992	-2,414 Reduced 5.63%	40,439 $2.43 Million
Q1 2024 May 14, 2024	SELL	$54.33 - $60.32 $52,265 - $58,027	-962 Reduced 2.2%	42,853 $2.58 Million
Q4 2023 Jan 24, 2024	SELL	$45.31 - $57.51 $6,343 - $8,051	-140 Reduced 0.32%	43,815 $2.48 Million
Q3 2023 Nov 09, 2023	SELL	$47.27 - $51.21 $4,679 - $5,069	-99 Reduced 0.22%	43,955 $2.13 Million
Q2 2023 Aug 08, 2023	BUY	$43.62 - $48.48 $1.92 Million - $2.14 Million	44,054 New	44,054 $2.14 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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Prime Capital Investment Advisors, LLC Invesco S&P Smallcap Momentum Transaction History