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 $33.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

487,300

Previous 481,263 1.25%

Holding current value

$33.1 Million

Previous $31.9 Million 1.13%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

197

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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