Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Momentum Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 487,300 shares of XSMO stock, worth $30.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
487,300
Previous 481,263 1.25%
Holding current value
$30.9 Million
Previous $31.9 Million 1.13%
% of portfolio
0.29%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$65.08 - $73.72 $392,887 - $445,047
6,037 Added 1.25%
487,300 $32.2 Million
Q3 2024

Nov 14, 2024
BUY
$59.5 - $67.14 $3.3 Million - $3.73 Million
55,510 Added 13.04%
481,263 $31.9 Million
Q2 2024

Aug 08, 2024
BUY
$56.16 - $61.72 $1.02 Million - $1.13 Million
18,244 Added 4.48%
425,753 $25.6 Million
Q1 2024

May 15, 2024
BUY
$54.33 - $60.32 $22.1 Million - $24.6 Million
407,389 Added 339490.84%
407,509 $24.6 Million
Q4 2019

Jan 17, 2020
SELL
$36.39 - $39.62 $5,458 - $5,943
-150 Reduced 55.56%
120 $4,000
Q2 2019

Jul 25, 2019
BUY
$34.92 - $38.43 $9,428 - $10,376
270 New
270 $10,000
Q4 2018

Jan 15, 2019
SELL
$28.65 - $39.03 $7,735 - $10,538
-270 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$32.13 - $38.66 $8,675 - $10,438
270 New
270 $10,000

Others Institutions Holding XSMO

# of Institutions
201
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
  • Ticker XSMO
  • Sector ETFs
  • Industry ETFs
More about XSMO
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email