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

Xponance, Inc.

$10.7 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$29.29 - $44.04 $108,285 - $162,815	-3,697 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-2,258 Reduced 37.92%	3,697 $201,000
Q2 2018 Jul 26, 2018	BUY	N/A	5,955 New	5,955 $314,000

Others Institutions Holding PSCM

# of Institutions

19

Shares Held

83.1K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

36K
Shares

$2.46 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

11.7K
Shares

$797,725
0.05% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.83K
Shares

$669,906
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.73K
Shares

$527,022
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

6.37K
Shares

$434,106
0.0% of portfolio

About INVESCO S&P SMALLCAP MATERIALS

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