A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 125,327 shares of XSMO stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,327
Previous 99,684 25.72%
Holding current value
$8.33 Million
Previous $5.99 Million 38.57%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$59.5 - $67.14 $1.53 Million - $1.72 Million
25,643 Added 25.72%
125,327 $8.3 Million
Q2 2024

Jul 31, 2024

BUY
$56.16 - $61.72 $842,231 - $925,614
14,997 Added 17.71%
99,684 $5.99 Million
Q1 2024

Apr 29, 2024

BUY
$54.33 - $60.32 $507,442 - $563,388
9,340 Added 12.4%
84,687 $5.11 Million
Q4 2023

Feb 06, 2024

BUY
$45.31 - $57.51 $351,968 - $446,737
7,768 Added 11.49%
75,347 $4.27 Million
Q3 2023

Oct 23, 2023

BUY
$47.27 - $51.21 $141,857 - $153,681
3,001 Added 4.65%
67,579 $3.28 Million
Q2 2023

Aug 10, 2023

BUY
$43.62 - $48.48 $175,177 - $194,695
4,016 Added 6.63%
64,578 $3.13 Million
Q1 2023

May 11, 2023

BUY
$43.9 - $50.56 $637,076 - $733,726
14,512 Added 31.51%
60,562 $2.8 Million
Q4 2022

Feb 07, 2023

BUY
$44.83 - $51.49 $270,818 - $311,051
6,041 Added 15.1%
46,050 $2.17 Million
Q3 2022

Nov 14, 2022

BUY
$42.6 - $51.8 $359,586 - $437,243
8,441 Added 26.74%
40,009 $1.74 Million
Q2 2022

Jul 19, 2022

BUY
$43.28 - $52.54 $54,532 - $66,200
1,260 Added 4.16%
31,568 $1.39 Million
Q1 2022

May 04, 2022

BUY
$48.45 - $57.46 $210,805 - $250,008
4,351 Added 16.76%
30,308 $1.57 Million
Q4 2021

Jan 31, 2022

BUY
$52.46 - $61.1 $53,928 - $62,810
1,028 Added 4.12%
25,957 $1.46 Million
Q3 2021

Oct 29, 2021

BUY
$50.08 - $54.95 $100 - $109
2 Added 0.01%
24,929 $1.33 Million
Q2 2021

Aug 11, 2021

SELL
$47.53 - $56.13 $5,656 - $6,679
-119 Reduced 0.48%
24,927 $1.36 Million
Q1 2021

May 04, 2021

BUY
$47.37 - $56.12 $21,079 - $24,973
445 Added 1.81%
25,046 $1.3 Million
Q4 2020

Feb 11, 2021

BUY
$39.72 - $48.63 $51,636 - $63,219
1,300 Added 5.58%
24,601 $1.17 Million
Q3 2020

Nov 05, 2020

SELL
$35.66 - $41.6 $128,162 - $149,510
-3,594 Reduced 13.36%
23,301 $932,000
Q2 2020

Aug 12, 2020

BUY
$26.56 - $38.21 $346,262 - $498,143
13,037 Added 94.08%
26,895 $972,000
Q1 2020

May 11, 2020

SELL
$25.08 - $41.65 $10,458 - $17,368
-417 Reduced 2.92%
13,858 $405,000
Q4 2019

Feb 05, 2020

BUY
$36.39 - $39.62 $72,343 - $78,764
1,988 Added 16.18%
14,275 $562,000
Q3 2019

Oct 30, 2019

BUY
$37.07 - $38.72 $6,376 - $6,659
172 Added 1.42%
12,287 $457,000
Q2 2019

Jul 19, 2019

SELL
$34.92 - $38.43 $5,691 - $6,264
-163 Reduced 1.33%
12,115 $454,000
Q1 2019

May 13, 2019

SELL
$30.17 - $37.45 $7,995 - $9,924
-265 Reduced 2.11%
12,278 $447,000
Q4 2018

Feb 11, 2019

BUY
$28.65 - $39.03 $211,838 - $288,587
7,394 Added 143.6%
12,543 $386,000
Q3 2018

Nov 06, 2018

SELL
$36.77 - $40.72 $73,576 - $81,480
-2,001 Reduced 27.99%
5,149 $204,000
Q2 2018

Jul 31, 2018

BUY
$32.13 - $38.66 $229,729 - $276,419
7,150 New
7,150 $261,000

Others Institutions Holding XSMO

About INVESCO S&P SMALLCAP MOMENTUM


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