Kozak & Associates Inc. Has $1.12 Million Stock Position in Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO)

Kozak & Associates Inc. trimmed its position in Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO) by 57.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 16,715 shares of the company’s stock after selling 22,387 shares during the period. Invesco S&P SmallCap Momentum ETF comprises approximately 0.3% of Kozak & Associates Inc.’s holdings, making the stock its 24th largest holding. Kozak & Associates Inc. owned about 0.24% of Invesco S&P SmallCap Momentum ETF worth $1,120,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Stephens Inc. AR boosted its position in Invesco S&P SmallCap Momentum ETF by 2.2% during the third quarter. Stephens Inc. AR now owns 7,174 shares of the company’s stock worth $475,000 after purchasing an additional 155 shares during the period. Glass Jacobson Investment Advisors llc grew its stake in shares of Invesco S&P SmallCap Momentum ETF by 23.3% in the 3rd quarter. Glass Jacobson Investment Advisors llc now owns 1,219 shares of the company’s stock worth $81,000 after buying an additional 230 shares during the last quarter. Comprehensive Wealth Management LLC increased its position in Invesco S&P SmallCap Momentum ETF by 2.3% during the 3rd quarter. Comprehensive Wealth Management LLC now owns 10,455 shares of the company’s stock valued at $692,000 after buying an additional 240 shares in the last quarter. Silverlake Wealth Management LLC boosted its holdings in Invesco S&P SmallCap Momentum ETF by 9.7% in the third quarter. Silverlake Wealth Management LLC now owns 4,389 shares of the company’s stock worth $291,000 after acquiring an additional 389 shares in the last quarter. Finally, Ashton Thomas Private Wealth LLC purchased a new stake in shares of Invesco S&P SmallCap Momentum ETF in the second quarter worth $26,000.

Invesco S&P SmallCap Momentum ETF Price Performance

Invesco S&P SmallCap Momentum ETF stock traded down $0.02 during mid-day trading on Monday, reaching $66.96. The stock had a trading volume of 137,261 shares, compared to its average volume of 209,839. The company has a market capitalization of $470.06 million, a price-to-earnings ratio of 15.91 and a beta of 1.19. Invesco S&P SmallCap Momentum ETF has a one year low of $54.00 and a one year high of $74.38. The company has a 50-day moving average price of $69.56 and a two-hundred day moving average price of $65.89.

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.