Aspire Wealth Management Corp Invesco S&P Smallcap Value Wit Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Aspire Wealth Management Corp holds 125,454 shares of XSVM stock, worth $6.89 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

125,454

Previous 124,973 0.38%

Holding current value

$6.89 Million

Previous $6.55 Million 5.38%

% of portfolio

3.96%

Previous 3.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.3 - $59.04 $24,675 - $28,398	481 Added 0.38%	125,454 $6.9 Million
Q2 2024 Aug 12, 2024	BUY	$51.57 - $56.54 $170,541 - $186,977	3,307 Added 2.72%	124,973 $6.55 Million
Q1 2024 Apr 29, 2024	BUY	$50.53 - $56.94 $178,320 - $200,941	3,529 Added 2.99%	121,666 $6.93 Million
Q4 2023 Jan 22, 2024	BUY	$45.09 - $55.21 $94,553 - $115,775	2,097 Added 1.81%	118,137 $6.4 Million
Q3 2023 Oct 30, 2023	BUY	$45.54 - $50.67 $156,202 - $173,798	3,430 Added 3.05%	116,040 $5.59 Million
Q2 2023 Jul 27, 2023	BUY	$42.07 - $47.06 $1.18 Million - $1.32 Million	27,987 Added 33.07%	112,610 $5.23 Million
Q1 2023 May 04, 2023	SELL	$43.13 - $52.31 $70,862 - $85,945	-1,643 Reduced 1.9%	84,623 $3.85 Million
Q4 2022 Feb 06, 2023	BUY	$42.21 - $50.23 $189,311 - $225,281	4,485 Added 5.48%	86,266 $3.95 Million
Q3 2022 Nov 09, 2022	BUY	$41.2 - $51.05 $77,744 - $96,331	1,887 Added 2.36%	81,781 $3.37 Million
Q2 2022 Aug 11, 2022	BUY	$44.09 - $54.47 $500,068 - $617,798	11,342 Added 16.55%	79,894 $3.55 Million
Q1 2022 May 03, 2022	BUY	$50.74 - $55.63 $2.51 Million - $2.75 Million	49,396 Added 257.86%	68,552 $3.69 Million
Q4 2021 Mar 14, 2022	BUY	$50.26 - $56.67 $962,780 - $1.09 Million	19,156 New	19,156 $1.03 Million

Others Institutions Holding XSVM

# of Institutions

150

Shares Held

9.87M

Call Options Held

100

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Aspire Wealth Management Corp Invesco S&P Smallcap Value Wit Transaction History