Private Advisor Group, LLC Invesco S&P Smallcap Momentum Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Private Advisor Group, LLC holds 96,923 shares of XSMO stock, worth $6.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,923

Previous 81,968 18.24%

Holding current value

$6.48 Million

Previous $4.92 Million 30.33%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.5 - $67.14 $889,822 - $1 Million	14,955 Added 18.24%	96,923 $6.42 Million
Q2 2024 Aug 05, 2024	BUY	$56.16 - $61.72 $1.64 Million - $1.8 Million	29,188 Added 55.3%	81,968 $4.92 Million
Q1 2024 Apr 30, 2024	BUY	$54.33 - $60.32 $341,301 - $378,930	6,282 Added 13.51%	52,780 $3.18 Million
Q4 2023 Feb 06, 2024	BUY	$45.31 - $57.51 $700,991 - $889,737	15,471 Added 49.86%	46,498 $2.63 Million
Q3 2023 Nov 02, 2023	BUY	$47.27 - $51.21 $98,179 - $106,363	2,077 Added 7.17%	31,027 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$43.62 - $48.48 $147,566 - $164,007	-3,383 Reduced 10.46%	28,950 $1.4 Million
Q1 2023 May 10, 2023	BUY	$43.9 - $50.56 $32,968 - $37,970	751 Added 2.38%	32,333 $1.5 Million
Q4 2022 Jan 18, 2023	BUY	$44.83 - $51.49 $147,401 - $169,299	3,288 Added 11.62%	31,582 $0
Q3 2022 Oct 14, 2022	BUY	$42.6 - $51.8 $45,156 - $54,908	1,060 Added 3.89%	28,294 $1.23 Million
Q2 2022 Jul 13, 2022	BUY	$43.28 - $52.54 $99,673 - $120,999	2,303 Added 9.24%	27,234 $1.2 Million
Q1 2022 May 12, 2022	BUY	$48.45 - $57.46 $254,943 - $302,354	5,262 Added 26.75%	24,931 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$52.46 - $61.1 $16,367 - $19,063	312 Added 1.61%	19,669 $1.11 Million
Q3 2021 Oct 14, 2021	BUY	$50.08 - $54.95 $77,023 - $84,513	1,538 Added 8.63%	19,357 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$47.53 - $56.13 $846,937 - $1 Million	17,819 New	17,819 $975,000
Q3 2020 Nov 02, 2020	SELL	$35.66 - $41.6 $18,543 - $21,632	-520 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$26.56 - $38.21 $13,811 - $19,869	520 New	520 $19,000

Others Institutions Holding XSMO

# of Institutions

176

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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Private Advisor Group, LLC Invesco S&P Smallcap Momentum Transaction History