Benjamin F. Edwards & Company, Inc. Invesco S&P Smallcap Value Wit Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 17,540 shares of XSVM stock, worth $877,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,540

Previous 17,584 0.25%

Holding current value

$877,350

Previous $1 Million 8.19%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$51.57 - $56.54 $2,269 - $2,487	-44 Reduced 0.25%	17,540 $919,000
Q1 2024 Apr 29, 2024	SELL	$50.53 - $56.94 $1.15 Million - $1.29 Million	-22,671 Reduced 56.32%	17,584 $1 Million
Q4 2023 Feb 06, 2024	SELL	$45.09 - $55.21 $172,920 - $211,730	-3,835 Reduced 8.7%	40,255 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$45.54 - $50.67 $587,557 - $653,744	12,902 Added 41.37%	44,090 $2.12 Million
Q2 2023 Aug 15, 2023	BUY	$42.07 - $47.06 $37,610 - $42,071	894 Added 2.95%	31,188 $1.45 Million
Q1 2023 Apr 27, 2023	BUY	$43.13 - $52.31 $16,518 - $20,034	383 Added 1.28%	30,294 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$42.21 - $50.23 $1.16 Million - $1.38 Million	27,481 Added 1130.91%	29,911 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$27.14 - $35.23 $10,014 - $12,999	369 Added 17.9%	2,430 $85,000
Q1 2019 May 15, 2019	BUY	$26.55 - $30.77 $8,124 - $9,415	306 Added 17.44%	2,061 $61,000
Q2 2018 Jul 19, 2018	BUY	$28.65 - $32.89 $50,280 - $57,721	1,755 New	1,755 $56,000

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.77M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Benjamin F. Edwards & Company, Inc. Invesco S&P Smallcap Value Wit Transaction History