Tower Research Capital LLC (Trc) Invesco S&P Smallcap Momentum Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 706 shares of XSMO stock, worth $50,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

706

Previous 7,858 91.02%

Holding current value

$50,076

Previous $534,000 90.45%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$67.1 - $74.29 $479,899 - $531,322	-7,152 Reduced 91.02%	706 $51,000
Q2 2025 Aug 14, 2025	SELL	$55.15 - $68.11 $361,453 - $446,392	-6,554 Reduced 45.48%	7,858 $534,000
Q1 2025 May 15, 2025	BUY	$59.97 - $70.03 $864,287 - $1.01 Million	14,412 New	14,412 $904,000
Q3 2024 Nov 14, 2024	BUY	$59.5 - $67.14 $76,517 - $86,342	1,286 New	1,286 $85,000
Q2 2022 Aug 15, 2022	BUY	$43.28 - $52.54 $375,973 - $456,414	8,687 Added 381.18%	10,966 $481,000

Q1 2022 May 12, 2022	SELL	$48.45 - $57.46 $365,458 - $433,420	-7,543 Reduced 76.8%	2,279 $118,000
Q4 2021 Feb 14, 2022	BUY	$52.46 - $61.1 $259,414 - $302,139	4,945 Added 101.39%	9,822 $554,000
Q3 2021 Nov 15, 2021	BUY	$50.08 - $54.95 $113,180 - $124,187	2,260 Added 86.36%	4,877 $260,000
Q2 2021 Aug 16, 2021	BUY	$47.53 - $56.13 $113,644 - $134,206	2,391 Added 1057.96%	2,617 $143,000
Q1 2021 May 17, 2021	BUY	$47.37 - $56.12 $10,705 - $12,683	226 New	226 $12,000
Q4 2020 Feb 16, 2021	SELL	$39.72 - $48.63 $194,429 - $238,043	-4,895 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.66 - $41.6 $83,373 - $97,260	-2,338 Reduced 32.32%	4,895 $196,000
Q2 2020 Aug 13, 2020	BUY	$26.56 - $38.21 $192,108 - $276,372	7,233 New	7,233 $261,000

Others Institutions Holding XSMO

# of Institutions

267

Shares Held

19.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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Tower Research Capital LLC (Trc) Invesco S&P Smallcap Momentum Transaction History