Comprehensive Wealth Management, LLC Invesco S&P Smallcap Value Wit Transaction History

Comprehensive Wealth Management, LLC

$127 Million
Q1 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 9,138 shares of XSVM stock, worth $524,795. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,138

Previous 9,086 0.57%

Holding current value

$524,795

Previous $492,000 5.69%

% of portfolio

0.41%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$50.53 - $56.94 $2,627 - $2,960	52 Added 0.57%	9,138 $520,000
Q4 2023 Jan 12, 2024	SELL	$45.09 - $55.21 $33,096 - $40,524	-734 Reduced 7.47%	9,086 $492,000
Q3 2023 Jan 12, 2024	BUY	$45.54 - $50.67 $9,335 - $10,387	205 Added 2.13%	9,820 $472,000
Q2 2023 Jan 12, 2024	BUY	$42.07 - $47.06 $25,368 - $28,377	603 Added 6.69%	9,615 $446,000
Q1 2023 Jan 12, 2024	SELL	$43.13 - $52.31 $92,255 - $111,891	-2,139 Reduced 19.18%	9,012 $410,000

Q4 2022 Jan 12, 2024	BUY	$44.9 - $50.23 $28,511 - $31,896	635 Added 6.04%	11,151 $510,000
Q3 2022 Jan 12, 2024	BUY	$42.02 - $51.05 $19,581 - $23,789	466 Added 4.64%	10,516 $441,000
Q2 2022 Jan 12, 2024	BUY	$44.09 - $54.47 $116,309 - $143,691	2,638 Added 35.59%	10,050 $446,000
Q1 2022 Jan 12, 2024	BUY	$50.74 - $55.63 $96,913 - $106,253	1,910 Added 34.71%	7,412 $399,000
Q4 2021 Jan 12, 2024	BUY	$50.26 - $56.67 $40,610 - $45,789	808 Added 17.21%	5,502 $296,000
Q3 2021 Jan 12, 2024	BUY	$46.5 - $51.75 $218,271 - $242,914	4,694 New	4,694 $236,000

Others Institutions Holding XSVM

# of Institutions

135

Shares Held

8.36M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Comprehensive Wealth Management, LLC Invesco S&P Smallcap Value Wit Transaction History