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 $656,003. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,537

Previous 13,692 1.13%

Holding current value

$656,003

Previous $717,000 3.21%

% of portfolio

0.35%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147

Shares Held

9.39M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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