Southland Equity Partners LLC Invesco S&P Smallcap Value Wit Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Southland Equity Partners LLC holds 10,114 shares of XSVM stock, worth $605,019. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,114

Previous 9,577 5.61%

Holding current value

$605,019

Previous $502 Million 10.87%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.3 - $59.04 $27,548 - $31,704	537 Added 5.61%	10,114 $556 Million
Q2 2024 Jul 12, 2024	SELL	$51.57 - $56.54 $464 - $508	-9 Reduced 0.09%	9,577 $502 Million
Q1 2024 Apr 12, 2024	BUY	$50.53 - $56.94 $9,701 - $10,932	192 Added 2.04%	9,586 $546 Million
Q4 2023 Jan 09, 2024	BUY	$45.09 - $55.21 $32,960 - $40,358	731 Added 8.44%	9,394 $509 Million
Q3 2023 Jan 02, 2024	BUY	$45.54 - $50.67 $14,436 - $16,062	317 Added 3.8%	8,663 $417 Million
Q2 2023 Jan 02, 2024	BUY	$42.07 - $47.06 $5,006 - $5,600	119 Added 1.45%	8,346 $388 Million
Q1 2023 Jan 02, 2024	BUY	$43.13 - $52.31 $26,697 - $32,379	619 Added 8.14%	8,227 $375 Million
Q4 2022 Jan 02, 2024	BUY	$42.21 - $50.23 $321,133 - $382,149	7,608 New	7,608 $348 Million

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Southland Equity Partners LLC Invesco S&P Smallcap Value Wit Transaction History