Xponance, Inc. Invesco S&P Smallcap Consumer Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$72.31 - $79.89 $198,418 - $219,218	-2,744 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.0 - $77.8 $104,940 - $136,072	1,749 Added 175.78%	2,744 $202,000
Q4 2019 Jan 17, 2020	BUY	$70.86 - $80.47 $70,505 - $80,067	995 New	995 $79,000
Q3 2019 Oct 24, 2019	SELL	$70.54 - $77.36 $129,088 - $141,568	-1,830 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$71.36 - $77.76 $224,213 - $244,321	-3,142 Reduced 63.19%	1,830 $133,000
Q1 2019 Apr 17, 2019	BUY	$69.56 - $79.16 $141,415 - $160,932	2,033 Added 69.17%	4,972 $377,000
Q4 2018 Jan 29, 2019	SELL	$66.72 - $82.78 $24,152 - $29,966	-362 Reduced 10.97%	2,939 $203,000
Q3 2018 Oct 19, 2018	BUY	$80.37 - $85.94 $265,301 - $283,687	3,301 New	3,301 $275,000

Others Institutions Holding PSCC

# of Institutions

42

Shares Held

554K

Call Options Held

0

Put Options Held

0

Pacific Sun Financial Corp

56K
Shares

$2.14 Million
1.25% of portfolio
Cambridge Investment Research Advisors, Inc.

51.2K
Shares

$1.95 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

47K
Shares

$1.79 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

43.2K
Shares

$1.65 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

36.6K
Shares

$1.4 Million
0.0% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

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