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 $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,540
Previous 17,584 0.25%
Holding current value
$1.01 Million
Previous $1 Million 8.19%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
141
Shares Held
9.34M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

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