Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Momentum Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 487,300 shares of XSMO stock, worth $30.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
487,300
Previous 481,263 1.25%
Holding current value
$30.1 Million
Previous $31.9 Million 1.13%
% of portfolio
0.29%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$65.08 - $73.72 $392,887 - $445,047
6,037 Added 1.25%
487,300 $32.2 Million
Q3 2024

Nov 14, 2024
BUY
$59.5 - $67.14 $3.3 Million - $3.73 Million
55,510 Added 13.04%
481,263 $31.9 Million
Q2 2024

Aug 08, 2024
BUY
$56.16 - $61.72 $1.02 Million - $1.13 Million
18,244 Added 4.48%
425,753 $25.6 Million
Q1 2024

May 15, 2024
BUY
$54.33 - $60.32 $22.1 Million - $24.6 Million
407,389 Added 339490.84%
407,509 $24.6 Million
Q4 2019

Jan 17, 2020
SELL
$36.39 - $39.62 $5,458 - $5,943
-150 Reduced 55.56%
120 $4,000
Q2 2019

Jul 25, 2019
BUY
$34.92 - $38.43 $9,428 - $10,376
270 New
270 $10,000
Q4 2018

Jan 15, 2019
SELL
$28.65 - $39.03 $7,735 - $10,538
-270 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$32.13 - $38.66 $8,675 - $10,438
270 New
270 $10,000

Others Institutions Holding XSMO

# of Institutions
206
Shares Held
15.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
  • Ticker XSMO
  • Sector ETFs
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More about XSMO
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