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 $109,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,280

Previous 1,808 26.11%

Holding current value

$109,440

Previous $99,000 25.25%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

148

Shares Held

9.6M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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