Carolinas Wealth Consulting LLC Invesco S&P Smallcap Value Wit Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 4,838 shares of XSVM stock, worth $250,898. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,838

Previous 7,076 31.63%

Holding current value

$250,898

Previous $389,000 32.39%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$53.38 - $60.64 $119,464 - $135,712	-2,238 Reduced 31.63%	4,838 $263,000
Q3 2024 Nov 12, 2024	BUY	$51.3 - $59.04 $63,406 - $72,973	1,236 Added 21.16%	7,076 $389,000
Q2 2024 Aug 12, 2024	BUY	$51.57 - $56.54 $77,045 - $84,470	1,494 Added 34.38%	5,840 $305,000
Q1 2024 May 14, 2024	BUY	$50.53 - $56.94 $38,200 - $43,046	756 Added 21.06%	4,346 $247,000
Q4 2023 Feb 13, 2024	SELL	$45.09 - $55.21 $6,132 - $7,508	-136 Reduced 3.65%	3,590 $194,000
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $5,328 - $5,928	117 Added 3.24%	3,726 $179,000
Q2 2023 Aug 14, 2023	SELL	$42.07 - $47.06 $41,438 - $46,354	-985 Reduced 21.44%	3,609 $167,000
Q1 2023 May 15, 2023	SELL	$43.13 - $52.31 $9,790 - $11,874	-227 Reduced 4.71%	4,594 $209,000
Q4 2022 Feb 14, 2023	SELL	$42.21 - $50.23 $33,050 - $39,330	-783 Reduced 13.97%	4,821 $220,000
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $1,030 - $1,276	25 Added 0.45%	5,604 $231,000
Q2 2022 Aug 16, 2022	BUY	$44.09 - $54.47 $4,805 - $5,937	109 Added 1.99%	5,579 $248,000
Q1 2022 May 17, 2022	BUY	$50.74 - $55.63 $75,602 - $82,888	1,490 Added 37.44%	5,470 $295,000
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $77,350 - $87,215	1,539 Added 63.05%	3,980 $214,000
Q3 2021 Nov 15, 2021	SELL	$46.5 - $51.75 $18,414 - $20,493	-396 Reduced 13.96%	2,441 $123,000
Q2 2021 Aug 17, 2021	BUY	$46.86 - $55.21 $328 - $386	7 Added 0.25%	2,837 $144,000
Q1 2021 May 17, 2021	BUY	$34.73 - $52.36 $31,326 - $47,228	902 Added 46.78%	2,830 $137,000
Q4 2020 Feb 16, 2021	BUY	$27.14 - $35.23 $108 - $140	4 Added 0.21%	1,928 $67,000
Q3 2020 Nov 12, 2020	BUY	$22.95 - $28.35 $160 - $198	7 Added 0.37%	1,924 $52,000
Q2 2020 Aug 13, 2020	BUY	$17.63 - $28.11 $334 - $534	19 Added 1.0%	1,917 $47,000
Q1 2020 May 11, 2020	BUY	$17.26 - $33.83 $32,759 - $64,209	1,898 New	1,898 $38,000

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.86M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Carolinas Wealth Consulting LLC Invesco S&P Smallcap Value Wit Transaction History