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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 2,280 shares of XSVM stock, worth $118,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,280
Previous 1,808 26.11%
Holding current value
$118,240
Previous $99,000 25.25%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$53.38 - $60.64 $25,195 - $28,622
472 Added 26.11%
2,280 $124,000
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
151
Shares Held
9.86M
Call Options Held
100
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
  • Sector ETFs
  • Industry ETFs
More about XSVM
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email