Integrated Wealth Concepts LLC Invesco S&P Smallcap Momentum Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 38,439 shares of XSMO stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,439

Previous 14,791 159.88%

Holding current value

$2.73 Million

Previous $1.01 Million 181.01%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$67.1 - $74.29 $1.59 Million - $1.76 Million	23,648 Added 159.88%	38,439 $2.83 Million
Q2 2025 Aug 14, 2025	BUY	$55.15 - $68.11 $815,723 - $1.01 Million	14,791 New	14,791 $1.01 Million
Q4 2024 Feb 14, 2025	BUY	$65.08 - $73.72 $192,832 - $218,432	2,963 Added 23.53%	15,556 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$59.5 - $67.14 $27,191 - $30,682	457 Added 3.77%	12,593 $833,000
Q2 2024 Aug 14, 2024	BUY	$56.16 - $61.72 $33,302 - $36,599	593 Added 5.14%	12,136 $728,000

Q1 2024 May 15, 2024	SELL	$54.33 - $60.32 $50,689 - $56,278	-933 Reduced 7.48%	11,543 $696,000
Q4 2023 Feb 13, 2024	BUY	$45.31 - $57.51 $33,257 - $42,212	734 Added 6.25%	12,476 $706,000
Q3 2023 Nov 15, 2023	BUY	$47.27 - $51.21 $555,044 - $601,307	11,742 New	11,742 $569,000

Others Institutions Holding XSMO

# of Institutions

266

Shares Held

19.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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Integrated Wealth Concepts LLC Invesco S&P Smallcap Momentum Transaction History