Williams & Novak, LLC Invesco S&P Smallcap Value Wit Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Williams & Novak, LLC holds 25,247 shares of XSVM stock, worth $1.38 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

25,247

Previous 24,282 3.97%

Holding current value

$1.38 Million

Previous $1.26 Billion 12.91%

% of portfolio

1.1%

Previous 1.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$51.33 - $58.15 $49,533 - $56,114	965 Added 3.97%	25,247 $1.43 Billion
Q2 2025 Jul 24, 2025	SELL	$44.22 - $52.08 $353 - $416	-8 Reduced 0.03%	24,282 $1.26 Billion
Q1 2025 May 15, 2025	SELL	$49.34 - $55.91 $300,974 - $341,051	-6,100 Reduced 20.07%	24,290 $1.22 Billion
Q4 2024 Jan 22, 2025	BUY	$53.38 - $60.64 $655,239 - $744,356	12,275 Added 67.76%	30,390 $1.66 Billion
Q3 2024 Oct 07, 2024	BUY	$51.3 - $59.04 $637,812 - $734,044	12,433 Added 218.81%	18,115 $996 Million
Q2 2024 Jul 12, 2024	SELL	$51.57 - $56.54 $4,744 - $5,201	-92 Reduced 1.59%	5,682 $298 Million
Q4 2023 Jan 25, 2024	BUY	$45.09 - $55.21 $260,349 - $318,782	5,774 New	5,774 $313 Million

Others Institutions Holding XSVM

# of Institutions

137

Shares Held

6.66M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Williams & Novak, LLC Invesco S&P Smallcap Value Wit Transaction History