Morgan Stanley Invesco S&P Smallcap Momentum Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Morgan Stanley holds 827,073 shares of XSMO stock, worth $49.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

827,073

Previous 436,271 89.58%

Holding current value

$49.3 Million

Previous $28.9 Million 89.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.08 - $73.72 $25.4 Million - $28.8 Million	390,802 Added 89.58%	827,073 $54.7 Million
Q3 2024 Nov 14, 2024	BUY	$59.5 - $67.14 $13.6 Million - $15.4 Million	228,769 Added 110.25%	436,271 $28.9 Million
Q2 2024 Oct 17, 2024	BUY	$56.16 - $61.72 $1.21 Million - $1.33 Million	21,471 Added 11.54%	207,502 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.16 - $61.72 $1.21 Million - $1.33 Million	21,471 Added 11.54%	207,502 $12.5 Million
Q1 2024 Oct 17, 2024	SELL	$54.33 - $60.32 $1.17 Million - $1.3 Million	-21,471 Reduced 10.35%	186,031 $11.2 Million
Q1 2024 Aug 16, 2024	SELL	$54.33 - $60.32 $1.3 Million - $1.44 Million	-23,884 Reduced 11.38%	186,031 $11.2 Million
Q1 2024 May 15, 2024	SELL	$54.33 - $60.32 $1.3 Million - $1.44 Million	-23,884 Reduced 11.38%	186,031 $11.2 Million
Q4 2023 Aug 16, 2024	BUY	$45.31 - $57.51 $109,333 - $138,771	2,413 Added 1.16%	209,915 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$45.31 - $57.51 $1.33 Million - $1.69 Million	29,397 Added 16.28%	209,915 $11.9 Million
Q3 2023 Nov 15, 2023	BUY	$47.27 - $51.21 $166,484 - $180,361	3,522 Added 1.99%	180,518 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$43.62 - $48.48 $239,168 - $265,815	-5,483 Reduced 3.0%	176,996 $8.58 Million
Q1 2023 May 15, 2023	BUY	$43.9 - $50.56 $255,234 - $293,955	5,814 Added 3.29%	182,479 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$44.83 - $51.49 $1.69 Million - $1.94 Million	37,600 Added 27.04%	176,665 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $51.8 $71,269 - $86,661	1,673 Added 1.22%	139,065 $6.03 Million
Q2 2022 Oct 27, 2022	BUY	$43.28 - $52.54 $415,617 - $504,541	9,603 Added 7.51%	137,392 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$43.28 - $52.54 $415,617 - $504,541	9,603 Added 7.51%	137,392 $6.03 Million
Q1 2022 Oct 27, 2022	SELL	$48.45 - $57.46 $465,265 - $551,788	-9,603 Reduced 6.99%	127,789 $6.64 Million
Q1 2022 May 13, 2022	SELL	$48.45 - $57.46 $2.03 Million - $2.41 Million	-41,979 Reduced 24.73%	127,789 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$52.46 - $61.1 $935,204 - $1.09 Million	17,827 Added 11.73%	169,768 $9.58 Million
Q3 2021 Nov 15, 2021	BUY	$50.08 - $54.95 $7.61 Million - $8.35 Million	151,941 New	151,941 $8.09 Million

Others Institutions Holding XSMO

# of Institutions

207

Shares Held

15.1M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account