360 Financial, Inc. Invesco S&P Smallcap Value Wit Transaction History

360 Financial, Inc.

$317 Billion
Q2 2025

A detailed history of 360 Financial, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, 360 Financial, Inc. holds 313,944 shares of XSVM stock, worth $16.5 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

313,944

Previous 295,414 6.27%

Holding current value

$16.5 Million

Previous $14.8 Billion 10.06%

% of portfolio

5.15%

Previous 5.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$44.22 - $52.08 $819,396 - $965,042	18,530 Added 6.27%	313,944 $16.3 Billion
Q1 2025 May 08, 2025	BUY	$49.34 - $55.91 $613,000 - $694,625	12,424 Added 4.39%	295,414 $14.8 Billion
Q4 2024 Feb 13, 2025	BUY	$53.38 - $60.64 $842,763 - $957,384	15,788 Added 5.91%	282,990 $15.4 Million
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $388,341 - $446,932	7,570 Added 2.92%	267,202 $14.7 Million
Q2 2024 Aug 09, 2024	BUY	$51.57 - $56.54 $476,248 - $522,146	9,235 Added 3.69%	259,632 $13.6 Million
Q1 2024 May 13, 2024	BUY	$50.53 - $56.94 $476,598 - $537,058	9,432 Added 3.91%	250,397 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$45.09 - $55.21 $967,000 - $1.18 Million	21,446 Added 9.77%	240,965 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $213,172 - $237,186	4,681 Added 2.18%	219,519 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.07 - $47.06 $57,173 - $63,954	1,359 Added 0.64%	214,838 $9.98 Million
Q1 2023 Apr 10, 2023	BUY	$43.13 - $52.31 $1.01 Million - $1.22 Million	23,344 Added 12.28%	213,479 $9.72 Million
Q3 2022 Oct 18, 2022	BUY	$41.2 - $51.05 $7.83 Million - $9.71 Million	190,135 New	190,135 $7.83 Million

Others Institutions Holding XSVM

# of Institutions

143

Shares Held

7.62M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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360 Financial, Inc. Invesco S&P Smallcap Value Wit Transaction History