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 $4.23 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

63,526

Previous 63,708 0.29%

Holding current value

$4.23 Million

Previous $3.83 Billion 9.91%

% of portfolio

0.61%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding XSMO

# of Institutions

176

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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