Core Cap Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,808 shares of XSVM stock, worth $108,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,808
Previous 1,805 0.17%
Holding current value
$108,154
Previous $94,000 5.32%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$51.3 - $59.04 $153 - $177
3 Added 0.17%
1,808 $99,000
Q2 2024

Aug 08, 2024
BUY
$51.57 - $56.54 $93,083 - $102,054
1,805 New
1,805 $94,000
Q1 2024

Aug 08, 2024
SELL
$50.53 - $56.94 $35,825 - $40,370
-709 Reduced 39.28%
1,096 $62,000
Q4 2022

Feb 10, 2023
BUY
$42.21 - $50.23 $59,178 - $70,422
1,402 New
1,402 $64,000
Q2 2022

Aug 11, 2022
BUY
$44.09 - $54.47 $16,621 - $20,535
377 New
377 $17,000
Q1 2022

Apr 29, 2022
SELL
$50.74 - $55.63 $40,084 - $43,947
-790 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$50.26 - $56.67 $39,705 - $44,769
790 New
790 $43,000

Others Institutions Holding XSVM

# of Institutions
142
Shares Held
9.34M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
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More about XSVM
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