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 60,600 shares of XSVM stock, worth $3.32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
60,600
Previous 55,571 9.05%
Holding current value
$3.32 Million
Previous $3.16 Million 0.32%
% of portfolio
0.47%
Previous 0.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P SMALLCAP VALUE WIT


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