New Edge Advisors, LLC Invesco S&P Smallcap Momentum Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, New Edge Advisors, LLC holds 48,999 shares of XSMO stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,999

Previous 31,135 57.38%

Holding current value

$3.19 Million

Previous $2.06 Million 57.23%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.08 - $73.72 $1.16 Million - $1.32 Million	17,864 Added 57.38%	48,999 $3.24 Million
Q3 2024 Nov 14, 2024	BUY	$59.5 - $67.14 $826,871 - $933,044	13,897 Added 80.62%	31,135 $2.06 Million
Q2 2024 Aug 15, 2024	BUY	$56.16 - $61.72 $699,472 - $768,722	12,455 Added 260.4%	17,238 $1.04 Million
Q1 2024 May 14, 2024	SELL	$54.33 - $60.32 $32,706 - $36,312	-602 Reduced 11.18%	4,783 $288,000
Q4 2023 Feb 13, 2024	BUY	$45.31 - $57.51 $26,687 - $33,873	589 Added 12.28%	5,385 $305,000
Q3 2023 Nov 14, 2023	SELL	$47.27 - $51.21 $124,509 - $134,887	-2,634 Reduced 35.45%	4,796 $232,000
Q2 2023 Aug 14, 2023	BUY	$43.62 - $48.48 $47,196 - $52,455	1,082 Added 17.04%	7,430 $360,000
Q1 2023 May 12, 2023	BUY	$43.9 - $50.56 $1,580 - $1,820	36 Added 0.57%	6,348 $293,000
Q4 2022 Feb 14, 2023	BUY	$44.83 - $51.49 $27,570 - $31,666	615 Added 10.8%	6,312 $297,000
Q3 2022 Nov 14, 2022	SELL	$42.6 - $51.8 $3,024 - $3,677	-71 Reduced 1.23%	5,697 $247,000
Q2 2022 Aug 09, 2022	BUY	$43.28 - $52.54 $249,639 - $303,050	5,768 New	5,768 $253,000
Q1 2022 May 13, 2022	SELL	$48.45 - $57.46 $877,138 - $1.04 Million	-18,104 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$52.46 - $61.1 $67,463 - $78,574	1,286 Added 7.65%	18,104 $1.02 Million
Q3 2021 Oct 29, 2021	SELL	$50.08 - $54.95 $19,180 - $21,045	-383 Reduced 2.23%	16,818 $896,000
Q2 2021 Jul 22, 2021	BUY	$47.53 - $56.13 $817,563 - $965,492	17,201 New	17,201 $941,000

Others Institutions Holding XSMO

# of Institutions

203

Shares Held

14.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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New Edge Advisors, LLC Invesco S&P Smallcap Momentum Transaction History