Private Trust CO Na Invesco S&P Smallcap Momentum Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Private Trust CO Na holds 1,732 shares of XSMO stock, worth $122,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,292 34.06%

Holding current value

$122,850

Previous $87,000 45.98%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$67.1 - $74.29 $29,523 - $32,687	440 Added 34.06%	1,732 $127,000
Q2 2025 Jul 29, 2025	SELL	$55.15 - $68.11 $61,326 - $75,738	-1,112 Reduced 46.26%	1,292 $87,000
Q1 2025 Apr 28, 2025	BUY	$59.97 - $70.03 $87,136 - $101,753	1,453 Added 152.79%	2,404 $150,000
Q1 2024 Apr 24, 2024	BUY	$54.33 - $60.32 $16,950 - $18,819	312 Added 48.83%	951 $57,000
Q4 2023 Jan 24, 2024	BUY	$45.31 - $57.51 $135 - $172	3 Added 0.47%	639 $36,000

Q3 2023 Oct 18, 2023	BUY	$47.27 - $51.21 $30,063 - $32,569	636 New	636 $30,000
Q4 2022 Jan 18, 2023	BUY	$44.83 - $51.49 $14,211 - $16,322	317 New	317 $0

Others Institutions Holding XSMO

# of Institutions

267

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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Private Trust CO Na Invesco S&P Smallcap Momentum Transaction History