Comprehensive Wealth Management, LLC Invesco S&P Smallcap Momentum Transaction History

Comprehensive Wealth Management, LLC

  • $135 Million
  • Q2 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 10,215 shares of XSMO stock, worth $679,195. This represents 0.46% of its overall portfolio holdings.

Number of Shares
10,215
Previous 8,968 13.9%
Holding current value
$679,195
Previous $540,000 13.52%
% of portfolio
0.46%
Previous 0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$56.16 - $61.72 $70,031 - $76,964
1,247 Added 13.9%
10,215 $613,000
Q1 2024

May 01, 2024
SELL
$54.33 - $60.32 $24,611 - $27,324
-453 Reduced 4.81%
8,968 $540,000
Q4 2023

Jan 12, 2024
SELL
$45.31 - $57.51 $31,988 - $40,602
-706 Reduced 6.97%
9,421 $533,000
Q3 2023

Jan 12, 2024
BUY
$47.27 - $51.21 $7,090 - $7,681
150 Added 1.5%
10,127 $491,000
Q2 2023

Jan 12, 2024
BUY
$43.62 - $48.48 $9,203 - $10,229
211 Added 2.16%
9,977 $483,000
Q1 2023

Jan 12, 2024
BUY
$43.9 - $50.56 $428,727 - $493,768
9,766 New
9,766 $452,000

Others Institutions Holding XSMO

# of Institutions
135
Shares Held
6.94M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
  • Ticker XSMO
  • Sector ETFs
  • Industry ETFs
More about XSMO
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