Aqr Capital Management LLC Invesco S&P Smallcap Value Wit Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,066 shares of XSVM stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,066

Previous 22,649 6.26%

Holding current value

$1.17 Million

Previous $1.23 Million 2.03%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.34 - $55.91 $69,914 - $79,224	1,417 Added 6.26%	24,066 $1.21 Million
Q4 2024 Feb 14, 2025	BUY	$53.38 - $60.64 $221,366 - $251,474	4,147 Added 22.41%	22,649 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $551,423 - $634,620	10,749 Added 138.64%	18,502 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$51.57 - $56.54 $57,603 - $63,155	1,117 Added 16.83%	7,753 $406,000
Q1 2024 May 15, 2024	BUY	$50.53 - $56.94 $87,315 - $98,392	1,728 Added 35.21%	6,636 $377,000
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $221,301 - $270,970	4,908 New	4,908 $265,000

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

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Aqr Capital Management LLC Invesco S&P Smallcap Value Wit Transaction History