Titleist Asset Management, LLC Invesco S&P Smallcap Momentum Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Titleist Asset Management, LLC holds 63,526 shares of XSMO stock, worth $4.36 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
63,526
Previous 63,708 0.29%
Holding current value
$4.36 Million
Previous $3.83 Billion 9.91%
% of portfolio
0.61%
Previous 0.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$59.5 - $67.14 $10,829 - $12,219
-182 Reduced 0.29%
63,526 $4.2 Billion
Q2 2024

Aug 12, 2024
BUY
$56.16 - $61.72 $212,060 - $233,054
3,776 Added 6.3%
63,708 $3.83 Billion
Q1 2024

May 15, 2024
BUY
$54.33 - $60.32 $743,940 - $825,961
13,693 Added 29.61%
59,932 $3.62 Billion
Q4 2023

Feb 14, 2024
BUY
$45.31 - $57.51 $24,240 - $30,767
535 Added 1.17%
46,239 $2.62 Billion
Q3 2023

Nov 14, 2023
BUY
$47.27 - $51.21 $13,330 - $14,441
282 Added 0.62%
45,704 $2.22 Billion
Q2 2023

Aug 11, 2023
BUY
$43.62 - $48.48 $138,231 - $153,633
3,169 Added 7.5%
45,422 $2.2 Billion
Q1 2023

May 18, 2023
BUY
$43.9 - $50.56 $1.85 Million - $2.14 Million
42,253 New
42,253 $1.96 Billion

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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