Optima Capital LLC Invesco S&P Smallcap Momentum Transaction History

Optima Capital LLC

  • $231 Billion
  • Q4 2025

A detailed history of Optima Capital LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Optima Capital LLC holds 989 shares of XSMO stock, worth $70,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares
989
Previous 35,879 97.24%
Holding current value
$70,149
Previous $2.64 Billion 97.3%
% of portfolio
0.03%
Previous 1.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$70.77 - $74.04 $2.47 Million - $2.58 Million
-34,890 Reduced 97.24%
989 $71.2 Million
Q3 2025

Oct 27, 2025
BUY
$67.1 - $74.29 $100,851 - $111,657
1,503 Added 4.37%
35,879 $2.64 Billion
Q2 2025

Jul 14, 2025
BUY
$55.15 - $68.11 $1.9 Million - $2.34 Million
34,376 New
34,376 $2.34 Billion
Q1 2025

Jun 12, 2025
SELL
$59.97 - $70.03 $740,089 - $864,240
-12,341 Closed
0 $0
Q4 2024

Jun 12, 2025
BUY
$65.08 - $73.72 $803,152 - $909,778
12,341 New
12,341 $816 Million

Others Institutions Holding XSMO

# of Institutions
269
Shares Held
19.5M
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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