Core Cap Advisors, LLC Invesco S&P Smallcap Momentum Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,326 shares of XSMO stock, worth $354,125. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,326

Previous 5,282 0.83%

Holding current value

$354,125

Previous $299,000 6.69%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$56.16 - $61.72 $2,471 - $2,715	44 Added 0.83%	5,326 $319,000
Q1 2024 Aug 08, 2024	BUY	$54.33 - $60.32 $2,010 - $2,231	37 Added 0.69%	5,363 $323,000
Q4 2023 Jan 12, 2024	SELL	$45.31 - $57.51 $15,858 - $20,128	-350 Reduced 6.21%	5,282 $299,000
Q3 2023 Jan 12, 2024	BUY	$47.27 - $51.21 $66,650 - $72,206	1,410 Added 33.4%	5,632 $273,000
Q2 2023 Jan 12, 2024	SELL	$43.62 - $48.48 $3,184 - $3,539	-73 Reduced 1.7%	4,222 $204,000
Q4 2022 Feb 10, 2023	BUY	$44.83 - $51.49 $192,544 - $221,149	4,295 New	4,295 $202,000
Q2 2022 Aug 11, 2022	BUY	$43.28 - $52.54 $169,571 - $205,851	3,918 New	3,918 $172,000
Q1 2022 Apr 29, 2022	SELL	$48.45 - $57.46 $141,667 - $168,013	-2,924 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.46 - $61.1 $153,393 - $178,656	2,924 New	2,924 $165,000

Others Institutions Holding XSMO

# of Institutions

135

Shares Held

6.94M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Core Cap Advisors, LLC Invesco S&P Smallcap Momentum Transaction History