Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Value Wit Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 31,982 shares of XSVM stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,982

Previous 32,912 2.83%

Holding current value

$1.67 Million

Previous $1.78 Million 2.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$50.53 - $56.94 $46,992 - $52,954	-930 Reduced 2.83%	31,982 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$45.09 - $55.21 $244,973 - $299,955	5,433 Added 19.77%	32,912 $1.78 Million
Q3 2023 Oct 24, 2023	BUY	$45.54 - $50.67 $62,526 - $69,569	1,373 Added 5.26%	27,479 $1.32 Million
Q2 2023 Jul 13, 2023	SELL	$42.07 - $47.06 $1.18 Million - $1.32 Million	-27,976 Reduced 51.73%	26,106 $1.21 Million
Q1 2023 May 11, 2023	SELL	$43.13 - $52.31 $7.17 Million - $8.7 Million	-166,261 Reduced 75.46%	54,082 $2.46 Million

Q4 2022 Feb 08, 2023	BUY	$44.9 - $50.23 $8.05 Million - $9 Million	179,262 Added 436.36%	220,343 $10.1 Million
Q3 2022 Oct 17, 2022	BUY	$42.02 - $51.05 $45,003 - $54,674	1,071 Added 2.68%	41,081 $0
Q2 2022 Jul 13, 2022	SELL	$44.09 - $54.47 $9.98 Million - $12.3 Million	-226,327 Reduced 84.98%	40,010 $1.78 Million
Q1 2022 May 12, 2022	BUY	$50.74 - $55.63 $3.01 Million - $3.3 Million	59,294 Added 28.64%	266,337 $14.3 Million
Q4 2021 Feb 03, 2022	BUY	$50.26 - $56.67 $3.89 Million - $4.38 Million	77,312 Added 59.59%	207,043 $11.2 Million
Q3 2021 Nov 02, 2021	BUY	$46.5 - $51.75 $510,430 - $568,059	10,977 Added 9.24%	129,731 $6.53 Million
Q2 2021 Aug 10, 2021	BUY	$46.86 - $55.21 $5.14 Million - $6.05 Million	109,631 Added 1201.7%	118,754 $6.02 Million
Q1 2021 May 07, 2021	BUY	$34.73 - $52.36 $316,841 - $477,680	9,123 New	9,123 $443,000

Others Institutions Holding XSVM

# of Institutions

133

Shares Held

8.43M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Value Wit Transaction History