Guidance Capital, Inc Invesco S&P Smallcap Value Wit Transaction History

Guidance Capital, Inc

$327 Billion
Q4 2024

A detailed history of Guidance Capital, Inc transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Guidance Capital, Inc holds 10,556 shares of XSVM stock, worth $541,100. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,556

Previous 29,807 64.59%

Holding current value

$541,100

Previous $1.66 Billion 64.84%

% of portfolio

0.18%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$53.38 - $60.64 $1.03 Million - $1.17 Million	-19,251 Reduced 64.59%	10,556 $584 Million
Q3 2024 Oct 22, 2024	BUY	$51.3 - $59.04 $169,803 - $195,422	3,310 Added 12.49%	29,807 $1.66 Billion
Q2 2024 Aug 01, 2024	BUY	$51.57 - $56.54 $509,305 - $558,389	9,876 Added 59.42%	26,497 $1.56 Billion
Q1 2024 Apr 17, 2024	BUY	$50.53 - $56.94 $441,783 - $497,826	8,743 Added 110.98%	16,621 $892 Million
Q4 2023 Jan 30, 2024	BUY	$45.09 - $55.21 $355,219 - $434,944	7,878 New	7,878 $425 Million

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.87M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Guidance Capital, Inc Invesco S&P Smallcap Value Wit Transaction History