American Portfolios Advisors Invesco S&P Smallcap Value Wit Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, American Portfolios Advisors holds 3,713 shares of XSVM stock, worth $179,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,713

Holding current value

$179,931

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$41.2 - $51.05 $152,975 - $189,548	3,713 New	3,713 $153 Million
Q4 2021 Mar 21, 2023	SELL	$50.26 - $56.67 $180,936 - $204,012	-3,600 Reduced 96.96%	113 $6.09 Million
Q3 2021 Mar 22, 2023	SELL	$46.5 - $51.75 $167,400 - $186,300	-3,600 Reduced 96.96%	113 $5.69 Million
Q2 2021 Mar 22, 2023	SELL	$46.86 - $55.21 $161,760 - $190,584	-3,452 Reduced 92.97%	261 $13.2 Million
Q1 2021 Mar 22, 2023	SELL	$34.73 - $52.36 $123,812 - $186,663	-3,565 Reduced 96.01%	148 $7.19 Million
Q4 2020 Mar 22, 2023	SELL	$27.14 - $35.23 $96,754 - $125,594	-3,565 Reduced 96.01%	148 $5.17 Million
Q3 2020 Mar 22, 2023	SELL	$22.95 - $28.35 $81,816 - $101,067	-3,565 Reduced 96.01%	148 $3.98 Million
Q2 2020 Mar 24, 2023	BUY	$17.63 - $28.11 $493 - $787	28 Added 19.31%	173 $4.24 Million
Q1 2020 Mar 24, 2023	SELL	$17.26 - $33.83 $61,583 - $120,705	-3,568 Reduced 96.09%	145 $2.87 Million
Q4 2019 Mar 24, 2023	SELL	$29.25 - $34.4 $104,364 - $122,739	-3,568 Reduced 96.09%	145 $4.91 Million
Q2 2019 Mar 24, 2023	SELL	$27.63 - $30.65 $98,583 - $109,359	-3,568 Reduced 96.09%	145 $4.25 Million
Q1 2019 Mar 24, 2023	SELL	$26.55 - $30.77 $1,672 - $1,938	-63 Reduced 30.29%	145 $4.29 Million
Q3 2018 Mar 24, 2023	SELL	$32.13 - $33.59 $112,615 - $117,732	-3,505 Reduced 94.4%	208 $6.75 Million
Q2 2018 Mar 24, 2023	SELL	$28.65 - $32.89 $100,418 - $115,279	-3,505 Reduced 94.4%	208 $6.69 Million

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

8.23M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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American Portfolios Advisors Invesco S&P Smallcap Value Wit Transaction History