Trexquant Investment LP Invesco S&P Smallcap Momentum Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Trexquant Investment LP holds 4,333 shares of XSMO stock, worth $297,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,333

Holding current value

$297,590

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$59.5 - $67.14 $257,813 - $290,917	4,333 New	4,333 $286,000

Others Institutions Holding XSMO

# of Institutions

179

Shares Held

11.2M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$87.2 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.23M
Shares

$84.4 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$82.2 Million
0.19% of portfolio
Mainstay Capital Management LLC

701K
Shares

$48.2 Million
8.51% of portfolio
Steward Partners Investment Advisory, LLC

481K
Shares

$33.1 Million
0.3% of portfolio

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Invesco S&P Smallcap Momentum Transaction History