Wealth Enhancement Advisory Services, LLC Invesco S&P Smallcap Momentum Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 209,318 shares of XSMO stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,318

Previous 196,737 6.39%

Holding current value

$13.9 Million

Previous $11.8 Million 17.27%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$59.5 - $67.14 $748,569 - $844,688	12,581 Added 6.39%	209,318 $13.9 Million
Q2 2024 Jul 16, 2024	BUY	$56.16 - $61.72 $1.43 Million - $1.57 Million	25,515 Added 14.9%	196,737 $11.8 Million
Q1 2024 Apr 15, 2024	SELL	$54.33 - $60.32 $333,260 - $370,002	-6,134 Reduced 3.46%	171,222 $10.3 Million
Q4 2023 Jan 30, 2024	BUY	$45.31 - $57.51 $1.19 Million - $1.51 Million	26,191 Added 17.33%	177,356 $10 Million
Q3 2023 Nov 13, 2023	BUY	$47.27 - $51.21 $1.57 Million - $1.7 Million	33,251 Added 28.2%	151,165 $7.33 Million
Q2 2023 Jul 21, 2023	SELL	$43.62 - $48.48 $221,197 - $245,842	-5,071 Reduced 4.12%	117,914 $5.72 Million
Q1 2023 Apr 25, 2023	SELL	$43.9 - $50.56 $819,217 - $943,500	-18,661 Reduced 13.17%	122,985 $5.7 Million
Q4 2022 Feb 01, 2023	BUY	$44.83 - $51.49 $258,175 - $296,530	5,759 Added 4.24%	141,646 $6.68 Million
Q3 2022 Oct 17, 2022	BUY	$42.6 - $51.8 $159,835 - $194,353	3,752 Added 2.84%	135,887 $6.16 Million
Q2 2022 Jul 18, 2022	BUY	$43.28 - $52.54 $810,331 - $983,706	18,723 Added 16.51%	132,135 $5.86 Million
Q1 2022 Apr 18, 2022	BUY	$48.45 - $57.46 $350,971 - $416,240	7,244 Added 6.82%	113,412 $5.88 Million
Q4 2021 Feb 08, 2022	BUY	$52.46 - $61.1 $192,790 - $224,542	3,675 Added 3.59%	106,168 $5.39 Million
Q3 2021 Nov 03, 2021	BUY	$50.08 - $54.95 $364,832 - $400,310	7,285 Added 7.65%	102,493 $5.74 Million
Q2 2021 Aug 10, 2021	BUY	$47.53 - $56.13 $148,246 - $175,069	3,119 Added 3.39%	95,208 $4.84 Million
Q1 2021 May 12, 2021	BUY	$47.37 - $56.12 $4.36 Million - $5.17 Million	92,089 New	92,089 $4.85 Million

Others Institutions Holding XSMO

# of Institutions

176

Shares Held

11.1M

Call Options Held

Put Options Held

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 Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Invesco S&P Smallcap Momentum Transaction History