A detailed history of Asset Allocation Strategies LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 65,476 shares of XSVM stock, worth $3.78 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
65,476
Previous 67,334 2.76%
Holding current value
$3.78 Million
Previous $3.83 Billion 10.54%
% of portfolio
1.15%
Previous 1.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$51.57 - $56.54 $95,817 - $105,051
-1,858 Reduced 2.76%
65,476 $3.43 Billion
Q1 2024

May 07, 2024

BUY
$50.53 - $56.94 $54,926 - $61,893
1,087 Added 1.64%
67,334 $3.83 Billion
Q4 2023

Feb 14, 2024

BUY
$45.09 - $55.21 $371,947 - $455,427
8,249 Added 14.22%
66,247 $3.59 Billion
Q3 2023

Nov 17, 2023

BUY
$45.54 - $50.67 $195,229 - $217,222
4,287 Added 7.98%
57,998 $2.79 Billion
Q2 2023

Aug 14, 2023

BUY
$42.07 - $47.06 $1.72 Million - $1.92 Million
40,818 Added 316.59%
53,711 $2.49 Billion
Q1 2023

May 15, 2023

SELL
$43.13 - $52.31 $1.09 Million - $1.33 Million
-25,349 Reduced 66.29%
12,893 $587 Million
Q4 2022

Feb 16, 2023

BUY
$42.21 - $50.23 $1.61 Million - $1.92 Million
38,242 New
38,242 $1.75 Billion

Others Institutions Holding XSVM

About INVESCO S&P SMALLCAP VALUE WIT


  • Ticker XSVM
  • Sector ETFs
  • Industry ETFs
More about XSVM
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