Bridge Advisory, LLC Invesco S&P Smallcap Value Wit Transaction History

Bridge Advisory, LLC

  • $209 Million
  • Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Bridge Advisory, LLC holds 13,537 shares of XSVM stock, worth $741,556. This represents 0.35% of its overall portfolio holdings.

Number of Shares
13,537
Previous 13,692 1.13%
Holding current value
$741,556
Previous $717,000 3.21%
% of portfolio
0.35%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$51.3 - $59.04 $7,951 - $9,151
-155 Reduced 1.13%
13,537 $740,000
Q2 2024

Jul 23, 2024
SELL
$51.57 - $56.54 $94,682 - $103,807
-1,836 Reduced 11.82%
13,692 $717,000
Q1 2024

Apr 16, 2024
SELL
$50.53 - $56.94 $283,877 - $319,888
-5,618 Reduced 26.57%
15,528 $884,000
Q4 2023

Jan 17, 2024
SELL
$45.09 - $55.21 $292,453 - $358,092
-6,486 Reduced 23.47%
21,146 $1.15 Million
Q3 2023

Oct 19, 2023
BUY
$45.54 - $50.67 $27,232 - $30,300
598 Added 2.21%
27,632 $1.33 Million
Q2 2023

Jul 17, 2023
SELL
$42.07 - $47.06 $32,562 - $36,424
-774 Reduced 2.78%
27,034 $1.26 Million
Q1 2023

Apr 14, 2023
BUY
$43.13 - $52.31 $337,664 - $409,534
7,829 Added 39.19%
27,808 $1.27 Million
Q4 2022

Jan 17, 2023
SELL
$42.21 - $50.23 $161,579 - $192,280
-3,828 Reduced 16.08%
19,979 $0
Q3 2022

Oct 17, 2022
SELL
$41.2 - $51.05 $45,320 - $56,155
-1,100 Reduced 4.42%
23,807 $981,000
Q2 2022

Jul 13, 2022
BUY
$44.09 - $54.47 $153,080 - $189,119
3,472 Added 16.2%
24,907 $1.11 Million
Q1 2022

Apr 18, 2022
BUY
$50.74 - $55.63 $1.09 Million - $1.19 Million
21,435 New
21,435 $1.16 Million

Others Institutions Holding XSVM

# of Institutions
136
Shares Held
6.76M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
  • Sector ETFs
  • Industry ETFs
More about XSVM
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