Commonwealth Equity Services, LLC Invesco S&P Smallcap Momentum Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

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 150,914 shares of XSMO stock, worth $9.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,914

Previous 125,327 20.42%

Holding current value

$9.19 Million

Previous $8.3 Million 20.28%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$65.08 - $73.72 $1.67 Million - $1.89 Million	25,587 Added 20.42%	150,914 $9.98 Million
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

# of Institutions

204

Shares Held

15M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco S&P Smallcap Momentum Transaction History