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

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$53.22 - $67.4 $399,469 - $505,904	-7,506 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.91 - $60.82 $106,701 - $209,950	-3,452 Reduced 31.5%	7,506 $415,000
Q4 2019 Jan 17, 2020	SELL	$57.65 - $64.26 $77,251 - $86,108	-1,340 Reduced 10.9%	10,958 $698,000
Q3 2019 Oct 24, 2019	BUY	$55.18 - $61.52 $129,397 - $144,264	2,345 Added 23.56%	12,298 $740,000
Q1 2019 Apr 17, 2019	SELL	$54.47 - $62.9 $181,602 - $209,708	-3,334 Reduced 25.09%	9,953 $602,000
Q4 2018 Jan 29, 2019	BUY	$51.8 - $67.6 $203,056 - $264,992	3,920 Added 41.85%	13,287 $727,000
Q3 2018 Oct 19, 2018	SELL	$65.47 - $71.63 $218,080 - $238,599	-3,331 Reduced 26.23%	9,367 $642,000
Q2 2018 Jul 26, 2018	BUY	$57.87 - $69.0 $734,833 - $876,162	12,698 New	12,698 $836,000

Others Institutions Holding PSCD

# of Institutions

27

Shares Held

64.4K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

15.6K
Shares

$1.69 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.1K
Shares

$988,970
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.97K
Shares

$866,694
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

4.76K
Shares

$517,038
0.0% of portfolio
Bank Of America Corp Charlotte, NC

4.65K
Shares

$505,734
0.0% of portfolio

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