Thoroughbred Financial Services, LLC Invesco S&P Smallcap Momentum Transaction History

Thoroughbred Financial Services, LLC

$1.62 Billion
Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 45,780 shares of XSMO stock, worth $3.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,780

Previous 42,662 7.31%

Holding current value

$3.25 Million

Previous $2.9 Million 16.1%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$67.1 - $74.29 $209,217 - $231,636	3,118 Added 7.31%	45,780 $3.37 Million
Q2 2025 Aug 08, 2025	BUY	$55.15 - $68.11 $636,375 - $785,921	11,539 Added 37.08%	42,662 $2.9 Million
Q1 2025 May 09, 2025	BUY	$59.97 - $70.03 $385,127 - $449,732	6,422 Added 26.0%	31,123 $1.95 Million
Q4 2024 Feb 12, 2025	BUY	$65.08 - $73.72 $116,753 - $132,253	1,794 Added 7.83%	24,701 $1.63 Million
Q3 2024 Nov 08, 2024	BUY	$59.5 - $67.14 $533,239 - $601,708	8,962 Added 64.27%	22,907 $1.52 Million

Q2 2024 Aug 08, 2024	BUY	$56.16 - $61.72 $319,044 - $350,631	5,681 Added 68.74%	13,945 $837,000
Q1 2024 May 07, 2024	SELL	$54.33 - $60.32 $7,225 - $8,022	-133 Reduced 1.58%	8,264 $498,000
Q4 2023 Feb 09, 2024	BUY	$45.31 - $57.51 $380,468 - $482,911	8,397 New	8,397 $475,000

Others Institutions Holding XSMO

# of Institutions

267

Shares Held

19.3M

Call Options Held

3.1K

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Thoroughbred Financial Services, LLC Invesco S&P Smallcap Momentum Transaction History