Smith, Moore & Co. Invesco S&P Smallcap Momentum Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Smith, Moore & Co. holds 66,898 shares of XSMO stock, worth $4.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

66,898

Previous 68,792 2.75%

Holding current value

$4.36 Million

Previous $4.55 Million 2.88%

% of portfolio

0.42%

Previous 0.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$65.08 - $73.72 $123,261 - $139,625	-1,894 Reduced 2.75%	66,898 $4.42 Million
Q3 2024 Nov 12, 2024	BUY	$59.5 - $67.14 $125,842 - $142,001	2,115 Added 3.17%	68,792 $4.55 Million
Q2 2024 Aug 14, 2024	SELL	$56.16 - $61.72 $17,690 - $19,441	-315 Reduced 0.47%	66,677 $4 Million
Q1 2024 May 10, 2024	SELL	$54.33 - $60.32 $206,671 - $229,457	-3,804 Reduced 5.37%	66,992 $4.04 Million
Q4 2023 Feb 13, 2024	BUY	$45.31 - $57.51 $3.21 Million - $4.07 Million	70,796 New	70,796 $4.01 Million

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

Ticker XSMO
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