Systelligence, LLC Invesco S&P Smallcap Momentum Transaction History

Systelligence, LLC

$379 Million
Q4 2024

A detailed history of Systelligence, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Systelligence, LLC holds 123,801 shares of XSMO stock, worth $8.54 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

123,801

Previous 111,015 11.52%

Holding current value

$8.54 Million

Previous $7.35 Million 11.38%

% of portfolio

2.16%

Previous 1.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$65.08 - $73.72 $832,112 - $942,583	12,786 Added 11.52%	123,801 $8.18 Million
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

194

Shares Held

11.7M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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