Sigma Planning Corp Invesco S&P Smallcap Momentum Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 11,121 shares of XSMO stock, worth $740,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,121

Previous 4,918 126.13%

Holding current value

$740,213

Previous $295,000 149.49%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

176

Shares Held

11.1M

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Invesco S&P Smallcap Momentum Transaction History