Atria Wealth Solutions, Inc. Invesco S&P Smallcap Value Wit Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 13,475 shares of XSVM stock, worth $742,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,475

Previous 13,275 1.51%

Holding current value

$742,472

Previous $695,000 6.47%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.3 - $59.04 $10,260 - $11,808	200 Added 1.51%	13,475 $740,000
Q2 2024 Jul 22, 2024	SELL	$51.57 - $56.54 $34,448 - $37,768	-668 Reduced 4.79%	13,275 $695,000
Q1 2024 May 13, 2024	BUY	$50.53 - $56.94 $704,539 - $793,914	13,943 New	13,943 $793,000
Q2 2023 Aug 03, 2023	SELL	$42.07 - $47.06 $305,975 - $342,267	-7,273 Reduced 47.11%	8,166 $379,000
Q1 2023 Aug 22, 2023	BUY	$43.13 - $52.31 $286,987 - $348,070	6,654 Added 81.48%	14,820 $674,000
Q1 2023 Jun 14, 2023	BUY	$43.13 - $52.31 $26,697 - $32,379	619 Added 4.18%	15,439 $702,000
Q1 2023 May 10, 2023	SELL	$43.13 - $52.31 $26,697 - $32,379	-619 Reduced 4.01%	14,820 $674,000
Q4 2022 Aug 30, 2023	BUY	$42.21 - $50.23 $306,993 - $365,322	7,273 Added 89.06%	15,439 $706,000
Q4 2022 Feb 13, 2023	SELL	$42.21 - $50.23 $726,180 - $864,156	-17,204 Reduced 52.7%	15,439 $706,000
Q3 2022 Feb 13, 2023	SELL	$41.2 - $51.05 $307,846 - $381,445	-7,472 Reduced 18.63%	32,643 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $169,043 - $209,458	4,103 Added 11.39%	40,115 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$44.09 - $54.47 $1.59 Million - $1.96 Million	36,012 New	36,012 $1.6 Million

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Invesco S&P Smallcap Value Wit Transaction History