Belpointe Asset Management LLC Invesco S&P Smallcap Momentum Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Belpointe Asset Management LLC holds 21,609 shares of XSMO stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,609

Previous 37,800 42.83%

Holding current value

$1.48 Million

Previous $2.5 Million 42.9%

% of portfolio

0.09%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.08 - $73.72 $1.05 Million - $1.19 Million	-16,191 Reduced 42.83%	21,609 $1.43 Million
Q3 2024 Nov 12, 2024	BUY	$59.5 - $67.14 $1.06 Million - $1.2 Million	17,802 Added 89.02%	37,800 $2.5 Million
Q2 2024 Aug 02, 2024	BUY	$56.16 - $61.72 $1.12 Million - $1.23 Million	19,998 New	19,998 $1.2 Million
Q1 2023 May 15, 2023	BUY	$43.9 - $50.56 $1,317 - $1,516	30 Added 69.77%	73 $3,000
Q4 2022 Feb 08, 2023	BUY	$44.83 - $51.49 $1,927 - $2,214	43 New	43 $2,000

Others Institutions Holding XSMO

# of Institutions

204

Shares Held

14.5M

Call Options Held

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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Invesco S&P Smallcap Momentum Transaction History