Systelligence, LLC Invesco S&P Smallcap Momentum Transaction History

Systelligence, LLC

$486 Million
Q2 2025

A detailed history of Systelligence, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Systelligence, LLC holds 139,471 shares of XSMO stock, worth $10.2 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

139,471

Previous 133,238 4.68%

Holding current value

$10.2 Million

Previous $8.36 Million 13.47%

% of portfolio

1.95%

Previous 2.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$55.15 - $68.11 $343,749 - $424,529	6,233 Added 4.68%	139,471 $9.49 Million
Q1 2025 Apr 22, 2025	BUY	$59.97 - $70.03 $565,936 - $660,873	9,437 Added 7.62%	133,238 $8.36 Million
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

243

Shares Held

18.4M

Call Options Held

21.9K

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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