Purchases and Sales Made in Q1 2024 in Invesco S&P Smallcap Value Wit (XSVM)
This table provides information about the institutional ownership of Invesco S&P Smallcap Value Wit (XSVM) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP VALUE WIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
BUY
|
- |
966+ 4.9% |
$48.8K - $55K
|
20.7K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
958+ 156.03% |
$48.4K - $54.5K
|
1.57K
$86.5K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
930+ 15.91% |
$47K - $53K
|
6.78K
$373K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
820New |
$41.4K - $46.7K
|
820
$45.1K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
756+ 21.06% |
$38.2K - $43K
|
4.35K
$239K
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
585+ 1.61% |
$29.6K - $33.3K
|
36.9K
$2.03M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
584+ 41.86% |
$29.5K - $33.3K
|
1.98K
$109K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
530+ 4.25% |
$26.8K - $30.2K
|
13K
$715K
|
|
|
May 13, 2024
Q1 2024
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
481+ 10.48% |
$24.3K - $27.4K
|
5.07K
$279K
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
260New |
$13.1K - $14.8K
|
260
$14.3K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
252New |
$12.7K - $14.3K
|
252
$13.9K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
239New |
$12.1K - $13.6K
|
239
$13.1K
|
|
|
Apr 12, 2024
Q1 2024
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
192+ 2.04% |
$9.7K - $10.9K
|
9.59K
$527K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
190+ 2.32% |
$9.6K - $10.8K
|
8.37K
$461K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
189+ 1.07% |
$9.55K - $10.8K
|
17.8K
$979K
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
154New |
$7.78K - $8.77K
|
154
$8.47K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
123New |
$6.22K - $7K
|
123
$6.77K
|
|
|
Apr 15, 2024
Q1 2024
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
108+ 1.03% |
$5.46K - $6.15K
|
10.6K
$581K
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
108+ 156.52% |
$5.46K - $6.15K
|
177
$9.74K
|
|
|
May 01, 2024
Q1 2024
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
BUY
|
- |
52+ 0.57% |
$2.63K - $2.96K
|
9.14K
$503K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
38+ 24.84% |
$1.92K - $2.16K
|
191
$10.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
18+ 12.33% |
$910 - $1.02K
|
164
$9.02K
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
6+ 0.08% |
$303 - $342
|
7.34K
$404K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-32- 1.62% |
$1.62K - $1.82K
|
1.94K
$107K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-124- 93.94% |
$6.27K - $7.06K
|
8
$440
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-128- 9.57% |
$6.47K - $7.29K
|
1.21K
$66.6K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-137- 1.99% |
$6.92K - $7.8K
|
6.73K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-141- 0.31% |
$7.12K - $8.03K
|
45.8K
$2.52M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-155- 14.35% |
$7.83K - $8.83K
|
925
$50.9K
|
|
|
May 06, 2024
Q1 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-200- 83.33% |
$10.1K - $11.4K
|
40
$2.2K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-212- 3.58% |
$10.7K - $12.1K
|
5.71K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-307- 2.55% |
$15.5K - $17.5K
|
11.7K
$645K
|
|
|
Jul 19, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-414- 0.26% |
$20.9K - $23.6K
|
160K
$8.78M
|
|
|
May 07, 2024
Q1 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-471- 2.89% |
$23.8K - $26.8K
|
15.8K
$872K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-501- 2.37% |
$25.3K - $28.5K
|
20.6K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-583- 57.1% |
$29.5K - $33.2K
|
438
$24.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-703- 0.71% |
$35.5K - $40K
|
97.7K
$5.38M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-709- 39.28% |
$35.8K - $40.4K
|
1.1K
$60.3K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-842- 8.76% |
$42.5K - $47.9K
|
8.77K
$482K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-930- 2.83% |
$47K - $53K
|
32K
$1.76M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-970- 3.8% |
$49K - $55.2K
|
24.5K
$1.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.07K- 37.88% |
$54.1K - $61K
|
1.76K
$96.6K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.25K- 12.37% |
$63.2K - $71.2K
|
8.86K
$487K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.7K- 14.9% |
$86K - $96.9K
|
9.72K
$535K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.16K- 17.18% |
$109K - $123K
|
10.4K
$574K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.84K- 8.7% |
$144K - $162K
|
29.8K
$1.64M
|
|
|
Oct 02, 2024
Q1 2024
|
Brightwater Advisory LLC
Tampa, FL |
SELL
|
- |
-2.89K- 34.08% |
$146K - $165K
|
5.6K
$308K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.15K- 14.8% |
$210K - $236K
|
23.9K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.39K- 33.93% |
$272K - $307K
|
10.5K
$577K
|