Cooper Financial Group Invesco S&P Smallcap Value Wit Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Cooper Financial Group holds 63,416 shares of XSVM stock, worth $3.47 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

63,416

Previous 60,600 4.65%

Holding current value

$3.47 Million

Previous $3.17 Million 9.86%

% of portfolio

0.46%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $144,460 - $166,256	2,816 Added 4.65%	63,416 $3.49 Million
Q2 2024 Jul 15, 2024	BUY	$51.57 - $56.54 $259,345 - $284,339	5,029 Added 9.05%	60,600 $3.17 Million
Q1 2024 Apr 11, 2024	BUY	$50.53 - $56.94 $322,735 - $363,675	6,387 Added 12.99%	55,571 $3.16 Million
Q4 2023 Jan 16, 2024	BUY	$45.09 - $55.21 $901 - $1,104	20 Added 0.04%	49,184 $2.66 Million
Q3 2023 Oct 13, 2023	SELL	$45.54 - $50.67 $315,546 - $351,092	-6,929 Reduced 12.35%	49,164 $2.37 Million
Q2 2023 Jul 07, 2023	SELL	$42.07 - $47.06 $57,972 - $64,848	-1,378 Reduced 2.4%	56,093 $2.6 Million
Q1 2023 May 10, 2023	SELL	$43.13 - $52.31 $10,523 - $12,763	-244 Reduced 0.42%	57,471 $2.62 Million
Q4 2022 Jan 13, 2023	BUY	$42.21 - $50.23 $41,070 - $48,873	973 Added 1.71%	57,715 $0
Q3 2022 Oct 13, 2022	BUY	$41.2 - $51.05 $15,408 - $19,092	374 Added 0.66%	56,742 $2.34 Million
Q2 2022 Jul 11, 2022	BUY	$44.09 - $54.47 $2.49 Million - $3.07 Million	56,368 New	56,368 $2.5 Million

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Cooper Financial Group Invesco S&P Smallcap Value Wit Transaction History