Stephens Inc Invesco S&P Smallcap Momentum Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Stephens Inc holds 6,874 shares of XSMO stock, worth $497,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,874

Previous 6,874 -0.0%

Holding current value

$497,333

Previous $467,000 8.14%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$59.97 - $70.03 $9,475 - $11,064	-158 Reduced 2.25%	6,874 $431,000
Q4 2024 Jan 28, 2025	SELL	$65.08 - $73.72 $9,241 - $10,468	-142 Reduced 1.98%	7,032 $464,000
Q3 2024 Oct 28, 2024	BUY	$59.5 - $67.14 $9,222 - $10,406	155 Added 2.21%	7,174 $474,000
Q1 2024 May 15, 2024	BUY	$54.33 - $60.32 $10,866 - $12,064	200 Added 2.93%	7,019 $423,000
Q4 2023 Feb 13, 2024	BUY	$45.31 - $57.51 $56,637 - $71,887	1,250 Added 22.45%	6,819 $386,000
Q2 2023 Aug 14, 2023	BUY	$43.62 - $48.48 $242,919 - $269,985	5,569 New	5,569 $269,000

Others Institutions Holding XSMO

# of Institutions

252

Shares Held

18.5M

Call Options Held

3.1K

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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