Western Wealth Management, LLC Invesco S&P Smallcap Momentum Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Western Wealth Management, LLC holds 12,303 shares of XSMO stock, worth $818,887. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,531 1.82%

Holding current value

$818,887

Previous $752,000 8.24%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.5 - $67.14 $13,566 - $15,307	-228 Reduced 1.82%	12,303 $814,000
Q2 2024 Jul 19, 2024	BUY	$56.16 - $61.72 $1,010 - $1,110	18 Added 0.14%	12,531 $752,000
Q1 2024 May 02, 2024	BUY	$54.33 - $60.32 $8,692 - $9,651	160 Added 1.3%	12,513 $754,000
Q4 2023 Jan 31, 2024	SELL	$45.31 - $57.51 $11,463 - $14,550	-253 Reduced 2.01%	12,353 $699,000
Q3 2023 Nov 07, 2023	SELL	$47.27 - $51.21 $6,948 - $7,527	-147 Reduced 1.15%	12,606 $611,000
Q2 2023 Aug 30, 2023	BUY	$43.62 - $48.48 $21,330 - $23,706	489 Added 3.99%	12,753 $618,000
Q1 2023 Aug 30, 2023	BUY	$43.9 - $50.56 $179,375 - $206,588	4,086 Added 49.96%	12,264 $567,000
Q4 2022 Feb 02, 2023	BUY	$44.83 - $51.49 $366,619 - $421,085	8,178 New	8,178 $385,000
Q2 2022 Jul 18, 2022	SELL	$43.28 - $52.54 $277,771 - $337,201	-6,418 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$48.45 - $57.46 $126,454 - $149,970	2,610 Added 68.54%	6,418 $334,000
Q4 2021 Feb 14, 2022	SELL	$52.46 - $61.1 $11,016 - $12,831	-210 Reduced 5.23%	3,808 $216,000
Q2 2021 Aug 09, 2021	SELL	$47.53 - $56.13 $11,407 - $13,471	-240 Reduced 5.64%	4,018 $222,000
Q1 2021 May 14, 2021	SELL	$47.37 - $56.12 $19,137 - $22,672	-404 Reduced 8.67%	4,258 $222,000
Q4 2020 Feb 10, 2021	SELL	$39.72 - $48.63 $26,453 - $32,387	-666 Reduced 12.5%	4,662 $221,000
Q3 2020 Oct 27, 2020	SELL	$35.66 - $41.6 $17,402 - $20,300	-488 Reduced 8.39%	5,328 $213,000
Q2 2020 Jul 20, 2020	BUY	$26.56 - $38.21 $154,472 - $222,229	5,816 New	5,816 $210,000

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
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Western Wealth Management, LLC Invesco S&P Smallcap Momentum Transaction History