Glass Jacobson Investment Advisors LLC Invesco S&P Smallcap Momentum Transaction History

Glass Jacobson Investment Advisors LLC

$277 Billion
Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,059 shares of XSMO stock, worth $75,114. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,059

Previous 894 18.46%

Holding current value

$75,114

Previous $60.8 Million 28.07%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$67.1 - $74.29 $11,071 - $12,257	165 Added 18.46%	1,059 $77.9 Million
Q2 2025 Jul 31, 2025	BUY	$55.15 - $68.11 $937 - $1,157	17 Added 1.94%	894 $60.8 Million
Q4 2024 Feb 13, 2025	SELL	$65.08 - $73.72 $22,257 - $25,212	-342 Reduced 28.06%	877 $58 Million
Q3 2024 Nov 15, 2024	BUY	$59.5 - $67.14 $13,685 - $15,442	230 Added 23.26%	1,219 $80.7 Million
Q2 2024 Aug 12, 2024	BUY	$56.16 - $61.72 $1,965 - $2,160	35 Added 3.67%	989 $59.4 Million

Q1 2024 Apr 26, 2024	BUY	$54.33 - $60.32 $54 - $60	1 Added 0.1%	954 $57.5 Million
Q4 2023 Jan 22, 2024	BUY	$45.31 - $57.51 $43,180 - $54,807	953 New	953 $54 Million

Others Institutions Holding XSMO

# of Institutions

265

Shares Held

19.3M

Call Options Held

3.1K

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 Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Invesco S&P Smallcap Momentum Transaction History