Titleist Asset Management LLC Acquires 10,603 Shares of Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO)

Titleist Asset Management LLC increased its stake in shares of Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO) by 16.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 74,129 shares of the company’s stock after acquiring an additional 10,603 shares during the period. Titleist Asset Management LLC owned about 1.06% of Invesco S&P SmallCap Momentum ETF worth $4,901,000 as of its most recent filing with the SEC.

A number of other institutional investors have also added to or reduced their stakes in the company. Envestnet Asset Management Inc. increased its position in Invesco S&P SmallCap Momentum ETF by 9.0% during the 4th quarter. Envestnet Asset Management Inc. now owns 1,340,492 shares of the company’s stock worth $88,620,000 after purchasing an additional 110,899 shares in the last quarter. Wells Fargo & Company MN grew its holdings in Invesco S&P SmallCap Momentum ETF by 59.3% during the 4th quarter. Wells Fargo & Company MN now owns 636,714 shares of the company’s stock worth $42,093,000 after acquiring an additional 236,970 shares during the period. Thoroughbred Financial Services LLC grew its holdings in Invesco S&P SmallCap Momentum ETF by 7.8% during the 4th quarter. Thoroughbred Financial Services LLC now owns 24,701 shares of the company’s stock worth $1,633,000 after acquiring an additional 1,794 shares during the period. Uniting Wealth Partners LLC acquired a new position in Invesco S&P SmallCap Momentum ETF in the fourth quarter valued at approximately $6,041,000. Finally, NBZ Investment Advisors LLC acquired a new position in shares of Invesco S&P SmallCap Momentum ETF during the 4th quarter valued at $7,353,000.

Invesco S&P SmallCap Momentum ETF Stock Performance

Shares of Invesco S&P SmallCap Momentum ETF stock opened at $56.77 on Friday. Invesco S&P SmallCap Momentum ETF has a 52 week low of $55.31 and a 52 week high of $74.38. The stock has a 50 day moving average price of $64.89 and a two-hundred day moving average price of $67.06. The stock has a market capitalization of $1.28 billion, a PE ratio of 15.65 and a beta of 1.11.

Invesco S&P SmallCap Momentum ETF Dividend Announcement

The company also recently disclosed a dividend, which was paid on Friday, March 28th. Shareholders of record on Monday, March 24th were issued a dividend of $0.1958 per share. The ex-dividend date of this dividend was Monday, March 24th.

Invesco S&P SmallCap Momentum ETF Company Profile

The Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund that is based on the S&P Small Cap 600 Momentum index. The fund tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum. XSMO was launched on Mar 3, 2005 and is managed by Invesco.