Lpl Financial LLC Invesco S&P Smallcap Momentum Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Lpl Financial LLC holds 2,104,573 shares of XSMO stock, worth $149 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,104,573
Previous 1,865,283 12.83%
Holding current value
$149 Million
Previous $127 Million 22.03%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$67.1 - $74.29 $16.1 Million - $17.8 Million
239,290 Added 12.83%
2,104,573 $155 Million
Q2 2025

Aug 12, 2025
BUY
$55.15 - $68.11 $5.07 Million - $6.27 Million
92,020 Added 5.19%
1,865,283 $127 Million
Q1 2025

May 07, 2025
SELL
$59.97 - $70.03 $1.28 Million - $1.5 Million
-21,405 Reduced 1.19%
1,773,263 $111 Million
Q4 2024

Feb 11, 2025
BUY
$65.08 - $73.72 $34.1 Million - $38.7 Million
524,443 Added 41.29%
1,794,668 $119 Million
Q3 2024

Nov 08, 2024
BUY
$59.5 - $67.14 $7.4 Million - $8.35 Million
124,332 Added 10.85%
1,270,225 $84.1 Million
Q2 2024

Aug 07, 2024
BUY
$56.16 - $61.72 $13.6 Million - $15 Million
242,783 Added 26.88%
1,145,893 $68.8 Million
Q1 2024

May 10, 2024
BUY
$54.33 - $60.32 $10.8 Million - $12 Million
199,661 Added 28.38%
903,110 $54.5 Million
Q4 2023

Feb 14, 2024
BUY
$45.31 - $57.51 $9.38 Million - $11.9 Million
207,023 Added 41.7%
703,449 $39.9 Million
Q3 2023

Nov 13, 2023
BUY
$47.27 - $51.21 $833,937 - $903,446
17,642 Added 3.68%
496,426 $24.1 Million
Q2 2023

Jul 31, 2023
SELL
$43.62 - $48.48 $746,381 - $829,541
-17,111 Reduced 3.45%
478,784 $23.2 Million
Q1 2023

May 10, 2023
BUY
$43.9 - $50.56 $716,272 - $824,936
16,316 Added 3.4%
495,895 $23 Million
Q4 2022

Feb 07, 2023
BUY
$44.83 - $51.49 $5.53 Million - $6.36 Million
123,435 Added 34.66%
479,579 $22.6 Million
Q3 2022

Nov 14, 2022
BUY
$42.6 - $51.8 $1.58 Million - $1.92 Million
37,110 Added 11.63%
356,144 $15.4 Million
Q2 2022

Aug 12, 2022
BUY
$43.28 - $52.54 $2.62 Million - $3.19 Million
60,642 Added 23.47%
319,034 $14 Million
Q1 2022

May 16, 2022
BUY
$48.45 - $57.46 $2.04 Million - $2.42 Million
42,159 Added 19.5%
258,392 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$52.46 - $61.1 $979,585 - $1.14 Million
18,673 Added 9.45%
216,233 $12.2 Million
Q3 2021

Nov 15, 2021
BUY
$50.08 - $54.95 $740,733 - $812,765
14,791 Added 8.09%
197,560 $10.5 Million
Q2 2021

Aug 13, 2021
SELL
$47.53 - $56.13 $1.14 Million - $1.35 Million
-24,085 Reduced 11.64%
182,769 $10 Million
Q1 2021

May 14, 2021
SELL
$47.37 - $56.12 $195,353 - $231,438
-4,124 Reduced 1.95%
206,854 $10.8 Million
Q4 2020

Feb 12, 2021
BUY
$39.72 - $48.63 $472,191 - $578,113
11,888 Added 5.97%
210,978 $10 Million
Q3 2020

Nov 09, 2020
BUY
$35.66 - $41.6 $124,703 - $145,475
3,497 Added 1.79%
199,090 $7.97 Million
Q2 2020

Aug 13, 2020
BUY
$26.56 - $38.21 $1.45 Million - $2.08 Million
54,462 Added 38.59%
195,593 $7.07 Million
Q1 2020

May 14, 2020
BUY
$25.08 - $41.65 $2.26 Million - $3.74 Million
89,914 Added 175.55%
141,131 $4.13 Million
Q4 2019

Feb 14, 2020
BUY
$36.39 - $39.62 $752,326 - $819,103
20,674 Added 67.69%
51,217 $2.02 Million
Q3 2019

Nov 13, 2019
BUY
$37.07 - $38.72 $102,572 - $107,138
2,767 Added 9.96%
30,543 $1.14 Million
Q2 2019

Aug 09, 2019
BUY
$34.92 - $38.43 $66,522 - $73,209
1,905 Added 7.36%
27,776 $1.04 Million
Q1 2019

May 08, 2019
SELL
$30.17 - $37.45 $191,096 - $237,208
-6,334 Reduced 19.67%
25,871 $942,000
Q4 2018

Feb 07, 2019
SELL
$28.65 - $39.03 $1.93 Million - $2.63 Million
-67,381 Reduced 67.66%
32,205 $994,000
Q3 2018

Nov 14, 2018
SELL
$36.77 - $40.72 $1.21 Million - $1.34 Million
-32,853 Reduced 24.81%
99,586 $3.96 Million
Q2 2018

Aug 14, 2018
BUY
$32.13 - $38.66 $4.26 Million - $5.12 Million
132,439 New
132,439 $4.84 Million

Others Institutions Holding XSMO

# of Institutions
266
Shares Held
19.3M
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
  • Ticker XSMO
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More about XSMO
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