Arete Wealth Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 28,403 shares of XSVM stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,403

Previous 35,639 20.3%

Holding current value

$1.43 Million

Previous $1.95 Million 26.68%

% of portfolio

0.11%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.34 - $55.91 $357,024 - $404,564	-7,236 Reduced 20.3%	28,403 $1.43 Million
Q4 2024 Feb 12, 2025	BUY	$53.38 - $60.64 $877,460 - $996,800	16,438 Added 85.61%	35,639 $1.95 Million
Q3 2024 Nov 14, 2024	SELL	$51.3 - $59.04 $57,148 - $65,770	-1,114 Reduced 5.48%	19,201 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$51.57 - $56.54 $129,646 - $142,141	2,514 Added 14.12%	20,315 $1.06 Million
Q1 2024 May 15, 2024	BUY	$50.53 - $56.94 $9,550 - $10,761	189 Added 1.07%	17,801 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $794,125 - $972,358	17,612 New	17,612 $954,000
Q2 2023 Aug 09, 2023	BUY	$42.07 - $47.06 $357,763 - $400,198	8,504 Added 95.42%	17,416 $809,000
Q1 2023 May 01, 2023	SELL	$43.13 - $52.31 $541,971 - $657,327	-12,566 Reduced 58.51%	8,912 $405,000
Q4 2022 Feb 06, 2023	BUY	$42.21 - $50.23 $543,833 - $647,163	12,884 Added 149.92%	21,478 $982,000
Q3 2022 Nov 07, 2022	BUY	$41.2 - $51.05 $354,072 - $438,723	8,594 New	8,594 $354,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

8.15M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

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Arete Wealth Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History