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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 481,263 shares of XSMO stock, worth $31.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

481,263

Previous 425,753 13.04%

Holding current value

$31.3 Million

Previous $25.6 Million 24.6%

% of portfolio

0.3%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

176

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

Track This Portfolio

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.

Account

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