Envestnet Asset Management Inc Invesco S&P Smallcap Momentum Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,340,492 shares of XSMO stock, worth $91.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,340,492

Previous 1,229,593 9.02%

Holding current value

$91.1 Million

Previous $81.4 Million 8.89%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$65.08 - $73.72 $7.22 Million - $8.18 Million	110,899 Added 9.02%	1,340,492 $88.6 Million
Q3 2024 Nov 06, 2024	BUY	$59.5 - $67.14 $71.8 Million - $81.1 Million	1,207,206 Added 5392.44%	1,229,593 $81.4 Million
Q2 2024 Aug 08, 2024	BUY	$56.16 - $61.72 $824,091 - $905,679	14,674 Added 190.25%	22,387 $1.34 Million
Q1 2024 May 13, 2024	SELL	$54.33 - $60.32 $192,871 - $214,136	-3,550 Reduced 31.52%	7,713 $465,000
Q4 2023 Feb 13, 2024	SELL	$45.31 - $57.51 $144,402 - $183,284	-3,187 Reduced 22.06%	11,263 $638,000
Q3 2023 Nov 13, 2023	SELL	$47.27 - $51.21 $109,288 - $118,397	-2,312 Reduced 13.79%	14,450 $700,000
Q2 2023 Aug 04, 2023	BUY	$43.62 - $48.48 $65,037 - $72,283	1,491 Added 9.76%	16,762 $812,000
Q1 2023 May 11, 2023	BUY	$43.9 - $50.56 $5,443 - $6,269	124 Added 0.82%	15,271 $707,000
Q4 2022 Feb 07, 2023	BUY	$44.83 - $51.49 $9,234 - $10,606	206 Added 1.38%	15,147 $714,000
Q3 2022 Nov 10, 2022	SELL	$42.6 - $51.8 $145,606 - $177,052	-3,418 Reduced 18.62%	14,941 $648,000
Q2 2022 Aug 03, 2022	BUY	$43.28 - $52.54 $34,277 - $41,611	792 Added 4.51%	18,359 $806,000
Q1 2022 May 04, 2022	SELL	$48.45 - $57.46 $122,820 - $145,661	-2,535 Reduced 12.61%	17,567 $912,000
Q4 2021 Feb 04, 2022	BUY	$52.46 - $61.1 $19,620 - $22,851	374 Added 1.9%	20,102 $1.13 Million
Q3 2021 Oct 07, 2021	SELL	$50.08 - $54.95 $228,314 - $250,517	-4,559 Reduced 18.77%	19,728 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$47.53 - $56.13 $371,827 - $439,104	7,823 Added 47.52%	24,287 $1.33 Million
Q1 2021 May 04, 2021	BUY	$47.37 - $56.12 $14,258 - $16,892	301 Added 1.86%	16,464 $857,000
Q4 2020 Feb 02, 2021	BUY	$39.72 - $48.63 $21,448 - $26,260	540 Added 3.46%	16,163 $767,000
Q3 2020 Oct 09, 2020	SELL	$35.66 - $41.6 $229,365 - $267,571	-6,432 Reduced 29.16%	15,623 $625,000
Q2 2020 Jul 08, 2020	BUY	$26.56 - $38.21 $44,514 - $64,039	1,676 Added 8.22%	22,055 $797,000
Q1 2020 Apr 23, 2020	BUY	$25.08 - $41.65 $9,530 - $15,827	380 Added 1.9%	20,379 $597,000
Q4 2019 Feb 11, 2020	SELL	$36.39 - $39.62 $14,337 - $15,610	-394 Reduced 1.93%	19,999 $788,000
Q3 2019 Oct 17, 2019	BUY	$37.07 - $38.72 $239,398 - $250,053	6,458 Added 46.34%	20,393 $760,000
Q2 2019 Aug 02, 2019	BUY	$34.92 - $38.43 $486,610 - $535,522	13,935 New	13,935 $523,000

Others Institutions Holding XSMO

# of Institutions

197

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Envestnet Asset Management Inc Invesco S&P Smallcap Momentum Transaction History