Systelligence, LLC Invesco S&P Smallcap Momentum Transaction History

Systelligence, LLC

  • $444 Million
  • Q3 2025

A detailed history of Systelligence, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Systelligence, LLC holds 55,663 shares of XSMO stock, worth $3.95 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
55,663
Previous 139,471 60.09%
Holding current value
$3.95 Million
Previous $9.49 Million 56.83%
% of portfolio
0.92%
Previous 1.95%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$67.1 - $74.29 $5.62 Million - $6.23 Million
-83,808 Reduced 60.09%
55,663 $4.1 Million
Q2 2025

Jul 29, 2025
BUY
$55.15 - $68.11 $343,749 - $424,529
6,233 Added 4.68%
139,471 $9.49 Million
Q1 2025

Apr 22, 2025
BUY
$59.97 - $70.03 $565,936 - $660,873
9,437 Added 7.62%
133,238 $8.36 Million
Q4 2024

Jan 31, 2025
BUY
$65.08 - $73.72 $832,112 - $942,583
12,786 Added 11.52%
123,801 $8.18 Million
Q3 2024

Nov 04, 2024
SELL
$59.5 - $67.14 $1.01 Million - $1.14 Million
-16,950 Reduced 13.25%
111,015 $7.35 Million
Q2 2024

Jul 25, 2024
SELL
$56.16 - $61.72 $413,955 - $454,938
-7,371 Reduced 5.45%
127,965 $7.68 Million
Q1 2024

Apr 12, 2024
SELL
$54.33 - $60.32 $22,329 - $24,791
-411 Reduced 0.3%
135,336 $8.16 Million
Q4 2023

Jan 08, 2024
SELL
$45.31 - $57.51 $1.28 Million - $1.62 Million
-28,240 Reduced 17.22%
135,747 $7.69 Million
Q3 2023

Oct 10, 2023
BUY
$47.27 - $51.21 $7.75 Million - $8.4 Million
163,987 New
163,987 $7.96 Million
Q1 2023

Apr 19, 2023
BUY
$43.9 - $50.56 $2.33 Million - $2.68 Million
53,057 New
53,057 $2.46 Million

Others Institutions Holding XSMO

# of Institutions
266
Shares Held
19.3M
Call Options Held
3.1K
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 Systelligence, LLC Portfolio

Follow Systelligence, 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 Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email