Titleist Asset Management, LLC Invesco S&P Smallcap Momentum Transaction History

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Titleist Asset Management, LLC holds 42,594 shares of XSMO stock, worth $3.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

42,594

Previous 78,203 45.53%

Holding current value

$3.02 Million

Previous $5.32 Billion 41.09%

% of portfolio

0.27%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$67.1 - $74.29 $2.39 Million - $2.65 Million	-35,609 Reduced 45.53%	42,594 $3.13 Billion
Q2 2025 Aug 12, 2025	BUY	$55.15 - $68.11 $151,055 - $186,553	2,739 Added 3.63%	78,203 $5.32 Billion
Q1 2025 May 15, 2025	BUY	$59.97 - $70.03 $80,059 - $93,490	1,335 Added 1.8%	75,464 $4.74 Billion
Q4 2024 Feb 13, 2025	BUY	$65.08 - $73.72 $690,043 - $781,653	10,603 Added 16.69%	74,129 $4.9 Billion
Q3 2024 Nov 13, 2024	SELL	$59.5 - $67.14 $10,829 - $12,219	-182 Reduced 0.29%	63,526 $4.2 Billion

Q2 2024 Aug 12, 2024	BUY	$56.16 - $61.72 $212,060 - $233,054	3,776 Added 6.3%	63,708 $3.83 Billion
Q1 2024 May 15, 2024	BUY	$54.33 - $60.32 $743,940 - $825,961	13,693 Added 29.61%	59,932 $3.62 Billion
Q4 2023 Feb 14, 2024	BUY	$45.31 - $57.51 $24,240 - $30,767	535 Added 1.17%	46,239 $2.62 Billion
Q3 2023 Nov 14, 2023	BUY	$47.27 - $51.21 $13,330 - $14,441	282 Added 0.62%	45,704 $2.22 Billion
Q2 2023 Aug 11, 2023	BUY	$43.62 - $48.48 $138,231 - $153,633	3,169 Added 7.5%	45,422 $2.2 Billion
Q1 2023 May 18, 2023	BUY	$43.9 - $50.56 $1.85 Million - $2.14 Million	42,253 New	42,253 $1.96 Billion

Others Institutions Holding XSMO

# of Institutions

266

Shares Held

19.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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Titleist Asset Management, LLC Invesco S&P Smallcap Momentum Transaction History