Sculati Wealth Management, LLC Invesco S&P Smallcap Momentum Transaction History

Sculati Wealth Management, LLC

$248 Million
Q4 2024

A detailed history of Sculati Wealth Management, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 47,671 shares of XSMO stock, worth $2.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

47,671

Previous 30,274 57.47%

Holding current value

$2.9 Million

Previous $2 Million 57.47%

% of portfolio

1.27%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$65.08 - $73.72 $1.13 Million - $1.28 Million	17,397 Added 57.47%	47,671 $3.15 Million
Q3 2024 Feb 26, 2025	SELL	$59.5 - $67.14 $16,124 - $18,194	-271 Reduced 0.57%	47,400 $3.14 Million
Q3 2024 Nov 22, 2024	SELL	$59.5 - $67.14 $643,849 - $726,521	-10,821 Reduced 26.33%	30,274 $2 Million
Q2 2024 Aug 09, 2024	BUY	$56.16 - $61.72 $607,707 - $667,872	10,821 Added 35.74%	41,095 $2.47 Million
Q1 2024 May 14, 2024	SELL	$54.33 - $60.32 $17,494 - $19,423	-322 Reduced 1.05%	30,274 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$45.31 - $57.51 $48,300 - $61,305	1,066 Added 3.61%	30,596 $1.73 Million
Q3 2023 Nov 09, 2023	BUY	$47.27 - $51.21 $87,685 - $94,994	1,855 Added 6.7%	29,530 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$43.62 - $48.48 $132,168 - $146,894	3,030 Added 12.29%	27,675 $1.34 Million
Q1 2023 May 05, 2023	BUY	$43.9 - $50.56 $90,346 - $104,052	2,058 Added 9.11%	24,645 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$44.83 - $51.49 $22,011 - $25,281	491 Added 2.22%	22,587 $1.07 Million
Q3 2022 Nov 15, 2022	BUY	$42.6 - $51.8 $7,455 - $9,065	175 Added 0.8%	22,096 $958,000
Q2 2022 Aug 09, 2022	BUY	$43.28 - $52.54 $33,065 - $40,140	764 Added 3.61%	21,921 $962,000
Q1 2022 May 10, 2022	BUY	$48.45 - $57.46 $39,002 - $46,255	805 Added 3.96%	21,157 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$52.46 - $61.1 $62,007 - $72,220	1,182 Added 6.17%	20,352 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$50.08 - $54.95 $34,555 - $37,915	690 Added 3.73%	19,170 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$47.53 - $56.13 $39,877 - $47,093	839 Added 4.76%	18,480 $1.01 Million
Q1 2021 May 14, 2021	SELL	$47.37 - $56.12 $3,079 - $3,647	-65 Reduced 0.37%	17,641 $918,000
Q4 2020 Feb 10, 2021	BUY	$39.72 - $48.63 $67,682 - $82,865	1,704 Added 10.65%	17,706 $841,000
Q3 2020 Nov 13, 2020	BUY	$35.66 - $41.6 $211,642 - $246,896	5,935 Added 58.96%	16,002 $640,000
Q2 2020 Aug 14, 2020	BUY	$26.56 - $38.21 $267,379 - $384,660	10,067 New	10,067 $364,000

Others Institutions Holding XSMO

# of Institutions

201

Shares Held

14.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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Sculati Wealth Management, LLC Invesco S&P Smallcap Momentum Transaction History