Southland Equity Partners LLC Invesco S&P Smallcap Momentum Transaction History

Southland Equity Partners LLC

$430 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 02, 2024	SELL	$44.83 - $51.49 $317,172 - $364,291	-7,075 Closed	0 $0
Q3 2022 Jan 02, 2024	SELL	$42.6 - $51.8 $130,526 - $158,715	-3,064 Reduced 30.22%	7,075 $307 Million
Q2 2022 Jan 02, 2024	SELL	$43.28 - $52.54 $23,630 - $28,686	-546 Reduced 5.11%	10,139 $445 Million
Q1 2022 Jan 02, 2024	SELL	$48.45 - $57.46 $130,233 - $154,452	-2,688 Reduced 20.1%	10,685 $555 Million
Q4 2021 Jan 02, 2024	SELL	$52.46 - $61.1 $75,962 - $88,472	-1,448 Reduced 9.77%	13,373 $755 Million
Q3 2021 Jan 02, 2024	BUY	$50.08 - $54.95 $1,852 - $2,033	37 Added 0.25%	14,821 $789 Million
Q2 2021 Jan 02, 2024	BUY	$47.53 - $56.13 $107,275 - $126,685	2,257 Added 18.02%	14,784 $809 Million
Q1 2021 Jan 02, 2024	BUY	$47.37 - $56.12 $63,949 - $75,762	1,350 Added 12.08%	12,527 $652 Million
Q4 2020 Jan 02, 2024	BUY	$39.72 - $48.63 $443,950 - $543,537	11,177 New	11,177 $531 Million

Others Institutions Holding XSMO

# of Institutions

182

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$88 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.23M
Shares

$85.2 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$83 Million
0.19% of portfolio
Mainstay Capital Management LLC

701K
Shares

$48.6 Million
8.51% of portfolio
Steward Partners Investment Advisory, LLC

481K
Shares

$33.4 Million
0.3% of portfolio

About INVESCO S&P SMALLCAP MOMENTUM

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