Virtu Financial LLC Invesco S&P Smallcap Momentum Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$56.16 - $61.72 $588,444 - $646,702	10,478 New	10,478 $629,000
Q3 2023 Nov 14, 2023	BUY	$47.27 - $51.21 $645,330 - $699,118	13,652 New	13,652 $662,000

Others Institutions Holding XSMO

# of Institutions

182

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$88 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.23M
Shares

$85.2 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$83 Million
0.19% of portfolio
Mainstay Capital Management LLC

701K
Shares

$48.6 Million
8.51% of portfolio
Steward Partners Investment Advisory, LLC

481K
Shares

$33.4 Million
0.3% of portfolio

About INVESCO S&P SMALLCAP MOMENTUM

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