Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.03K- 11.83% |
$407K - $499K
|
67.3K
$3.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.42K- 42.81% |
$425K - $520K
|
12.6K
$680K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.98K- 6.11% |
$450K - $551K
|
153K
$8.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 7.87% |
$617K - $755K
|
160K
$8.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.1K- 2.8% |
$726K - $888K
|
560K
$30.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.8K- 12.22% |
$805K - $985K
|
128K
$6.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.8K- 11.97% |
$847K - $1.04M
|
138K
$7.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19K- 73.42% |
$855K - $1.05M
|
6.87K
$371K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.8K- 30.06% |
$1.03M - $1.26M
|
53K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-25.5K- 36.57% |
$1.15M - $1.41M
|
44.3K
$2.39M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.4K- 4.67% |
$1.24M - $1.51M
|
560K
$30.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-74.5K- 31.7% |
$3.36M - $4.12M
|
161K
$8.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-75.3K- 4.92% |
$3.39M - $4.16M
|
1.46M
$78.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-99.5K- 69.21% |
$4.49M - $5.5M
|
44.3K
$2.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-156K- 61.78% |
$7.05M - $8.64M
|
96.8K
$5.22M
|