Ae Wealth Management LLC Invesco S&P Smallcap Value Wit Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Ae Wealth Management LLC holds 936 shares of XSVM stock, worth $49,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

936

Previous 1,155 18.96%

Holding current value

$49,261

Previous $57,000 15.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$44.22 - $52.08 $9,684 - $11,405	-219 Reduced 18.96%	936 $48,000
Q1 2025 May 06, 2025	BUY	$49.34 - $55.91 $8,486 - $9,616	172 Added 17.5%	1,155 $57,000
Q4 2024 Feb 13, 2025	BUY	$53.38 - $60.64 $52,472 - $59,609	983 New	983 $53,000
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $8,567 - $10,489	190 Added 0.87%	21,952 $1.19 Million
Q3 2023 Oct 11, 2023	BUY	$45.54 - $50.67 $488,826 - $543,891	10,734 Added 97.33%	21,762 $1.05 Million
Q2 2023 Jul 10, 2023	BUY	$42.07 - $47.06 $204,544 - $228,805	4,862 Added 78.85%	11,028 $512,000
Q1 2023 Apr 14, 2023	BUY	$43.13 - $52.31 $47,788 - $57,959	1,108 Added 21.91%	6,166 $280,000
Q4 2022 Jan 31, 2023	BUY	$42.21 - $50.23 $213,498 - $254,063	5,058 New	5,058 $231,000

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

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Ae Wealth Management LLC Invesco S&P Smallcap Value Wit Transaction History