Raymond James & Associates Invesco S&P Smallcap Momentum Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Raymond James & Associates holds 64,648 shares of XSMO stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,648

Previous 57,964 11.53%

Holding current value

$3.89 Million

Previous $3.28 Million 18.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$54.33 - $60.32 $363,141 - $403,178	6,684 Added 11.53%	64,648 $3.9 Million
Q4 2023 Jan 16, 2024	BUY	$45.31 - $57.51 $1.77 Million - $2.24 Million	38,971 Added 205.19%	57,964 $3.28 Million
Q3 2023 Oct 24, 2023	BUY	$47.27 - $51.21 $16,449 - $17,821	348 Added 1.87%	18,993 $921,000
Q2 2023 Jul 25, 2023	SELL	$43.62 - $48.48 $467,475 - $519,560	-10,717 Reduced 36.5%	18,645 $903,000
Q1 2023 Apr 14, 2023	BUY	$43.9 - $50.56 $46,534 - $53,593	1,060 Added 3.75%	29,362 $1.36 Million

Q4 2022 Feb 08, 2023	BUY	$46.7 - $51.49 $177,506 - $195,713	3,801 Added 15.51%	28,302 $1.33 Million
Q3 2022 Oct 25, 2022	BUY	$43.18 - $51.8 $8,420 - $10,101	195 Added 0.8%	24,501 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$43.28 - $52.54 $295,083 - $358,217	6,818 Added 38.99%	24,306 $1.07 Million
Q1 2022 May 11, 2022	SELL	$48.45 - $57.46 $36,143 - $42,865	-746 Reduced 4.09%	17,488 $908,000
Q4 2021 Feb 08, 2022	BUY	$52.46 - $61.1 $5,665 - $6,598	108 Added 0.6%	18,234 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$50.08 - $54.95 $369,440 - $405,366	-7,377 Reduced 28.93%	18,126 $965,000
Q2 2021 Aug 11, 2021	SELL	$47.53 - $56.13 $507,335 - $599,131	-10,674 Reduced 29.5%	25,503 $1.4 Million
Q1 2021 May 14, 2021	BUY	$47.37 - $56.12 $625,426 - $740,952	13,203 Added 57.47%	36,177 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$39.72 - $48.63 $36,661 - $44,885	-923 Reduced 3.86%	22,974 $1.09 Million
Q3 2020 Nov 04, 2020	BUY	$35.66 - $41.6 $139,858 - $163,155	3,922 Added 19.63%	23,897 $956,000
Q2 2020 Jul 28, 2020	BUY	$26.56 - $38.21 $16,095 - $23,155	606 Added 3.13%	19,975 $722,000
Q1 2020 Apr 21, 2020	BUY	$25.08 - $41.65 $978 - $1,624	39 Added 0.2%	19,369 $567,000
Q4 2019 Feb 12, 2020	BUY	$36.39 - $39.62 $15,211 - $16,561	418 Added 2.21%	19,330 $762,000
Q3 2019 Nov 07, 2019	BUY	$37.07 - $38.72 $61,165 - $63,888	1,650 Added 9.56%	18,912 $705,000
Q2 2019 Aug 06, 2019	BUY	$34.92 - $38.43 $95,680 - $105,298	2,740 Added 18.87%	17,262 $647,000
Q1 2019 May 06, 2019	SELL	$30.17 - $37.45 $61,305 - $76,098	-2,032 Reduced 12.27%	14,522 $529,000
Q4 2018 Feb 11, 2019	SELL	$28.65 - $39.03 $139,410 - $189,919	-4,866 Reduced 22.72%	16,554 $511,000
Q3 2018 Nov 14, 2018	BUY	$36.77 - $40.72 $472,420 - $523,170	12,848 Added 149.88%	21,420 $853,000
Q2 2018 Aug 14, 2018	BUY	$32.13 - $38.66 $275,418 - $331,393	8,572 New	8,572 $314,000

Others Institutions Holding XSMO

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco S&P Smallcap Momentum Transaction History