Systelligence, LLC Invesco S&P Smallcap Momentum Transaction History

Systelligence, LLC

  • $351 Million
  • Q2 2024

A detailed history of Systelligence, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Systelligence, LLC holds 127,965 shares of XSMO stock, worth $8.43 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
127,965
Previous 135,336 5.45%
Holding current value
$8.43 Million
Previous $8.16 Million 5.87%
% of portfolio
2.19%
Previous 2.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
109
Shares Held
5.34M
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
  • Industry ETFs
More about XSMO
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