Avaii Wealth Management, LLC Invesco S&P Smallcap Value Wit Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$45.54 - $50.67 $279,934 - $311,468	-6,147 Reduced 57.73%	4,500 $216,000
Q2 2023 Jul 31, 2023	BUY	$42.07 - $47.06 $95,583 - $106,920	2,272 Added 27.13%	10,647 $494,000
Q1 2023 Apr 10, 2023	SELL	$43.13 - $52.31 $28,983 - $35,152	-672 Reduced 7.43%	8,375 $381,000
Q4 2022 Jan 25, 2023	BUY	$42.21 - $50.23 $112,363 - $133,712	2,662 Added 41.69%	9,047 $0
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $11,948 - $14,804	290 Added 4.76%	6,385 $263,000
Q2 2022 Aug 12, 2022	SELL	$44.09 - $54.47 $58,375 - $72,118	-1,324 Reduced 17.85%	6,095 $271,000
Q1 2022 Apr 14, 2022	BUY	$50.74 - $55.63 $27,653 - $30,318	545 Added 7.93%	7,419 $400,000
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $345,487 - $389,549	6,874 New	6,874 $370,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

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 Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.