Systelligence, LLC Invesco S&P Smallcap Momentum Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Systelligence, LLC holds 111,015 shares of XSMO stock, worth $8.05 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

111,015

Previous 127,965 13.25%

Holding current value

$8.05 Million

Previous $7.68 Million 4.37%

% of portfolio

1.94%

Previous 2.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.5 - $67.14 $1.01 Million - $1.14 Million	-16,950 Reduced 13.25%	111,015 $7.35 Million
Q2 2024 Jul 25, 2024	SELL	$56.16 - $61.72 $413,955 - $454,938	-7,371 Reduced 5.45%	127,965 $7.68 Million
Q1 2024 Apr 12, 2024	SELL	$54.33 - $60.32 $22,329 - $24,791	-411 Reduced 0.3%	135,336 $8.16 Million
Q4 2023 Jan 08, 2024	SELL	$45.31 - $57.51 $1.28 Million - $1.62 Million	-28,240 Reduced 17.22%	135,747 $7.69 Million
Q3 2023 Oct 10, 2023	BUY	$47.27 - $51.21 $7.75 Million - $8.4 Million	163,987 New	163,987 $7.96 Million
Q1 2023 Apr 19, 2023	BUY	$43.9 - $50.56 $2.33 Million - $2.68 Million	53,057 New	53,057 $2.46 Million

Others Institutions Holding XSMO

# of Institutions

174

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
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Systelligence, LLC Invesco S&P Smallcap Momentum Transaction History