Sigma Planning Corp Invesco S&P Smallcap Momentum Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Sigma Planning Corp holds 13,775 shares of XSMO stock, worth $850,881. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,775

Previous 11,121 23.86%

Holding current value

$850,881

Previous $736,000 23.64%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$65.08 - $73.72 $172,722 - $195,652	2,654 Added 23.86%	13,775 $910,000
Q3 2024 Nov 01, 2024	BUY	$59.5 - $67.14 $369,078 - $416,469	6,203 Added 126.13%	11,121 $736,000
Q2 2024 Aug 05, 2024	BUY	$56.16 - $61.72 $276,194 - $303,538	4,918 New	4,918 $295,000
Q2 2023 Aug 01, 2023	BUY	$43.62 - $48.48 $311,664 - $346,389	7,145 New	7,145 $346,000
Q3 2022 Nov 10, 2022	SELL	$42.6 - $51.8 $130,569 - $158,767	-3,065 Reduced 33.76%	6,014 $261,000
Q2 2022 Aug 11, 2022	BUY	$43.28 - $52.54 $116,639 - $141,595	2,695 Added 42.21%	9,079 $398,000
Q1 2022 Apr 20, 2022	SELL	$48.45 - $57.46 $57,849 - $68,607	-1,194 Reduced 15.76%	6,384 $332,000
Q4 2021 Feb 02, 2022	BUY	$52.46 - $61.1 $3,724 - $4,338	71 Added 0.95%	7,578 $428,000
Q3 2021 Oct 28, 2021	SELL	$50.08 - $54.95 $183,593 - $201,446	-3,666 Reduced 32.81%	7,507 $400,000
Q2 2021 Aug 13, 2021	SELL	$47.53 - $56.13 $40,923 - $48,327	-861 Reduced 7.15%	11,173 $611,000
Q1 2021 May 06, 2021	BUY	$47.37 - $56.12 $570,050 - $675,348	12,034 New	12,034 $626,000
Q2 2020 Jul 31, 2020	SELL	$26.56 - $38.21 $413,353 - $594,662	-15,563 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$25.08 - $41.65 $80,933 - $134,404	3,227 Added 26.16%	15,563 $456,000
Q4 2019 Feb 03, 2020	BUY	$36.39 - $39.62 $1,564 - $1,703	43 Added 0.35%	12,336 $486,000
Q3 2019 Nov 01, 2019	BUY	$37.07 - $38.72 $2,631 - $2,749	71 Added 0.58%	12,293 $458,000
Q2 2019 Aug 01, 2019	SELL	$34.92 - $38.43 $3,457 - $3,804	-99 Reduced 0.8%	12,222 $458,000
Q1 2019 May 01, 2019	BUY	$30.17 - $37.45 $371,724 - $461,421	12,321 New	12,321 $449,000

Others Institutions Holding XSMO

# of Institutions

206

Shares Held

15.4M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Sigma Planning Corp Invesco S&P Smallcap Momentum Transaction History