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 $243,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,838
Previous 7,076 31.63%
Holding current value
$243,786
Previous $389,000 32.39%
% of portfolio
0.05%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
142
Shares Held
8.15M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

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