Creative Planning Invesco S&P Smallcap Value Wit Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Creative Planning holds 9,249 shares of XSVM stock, worth $508,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,249

Previous 8,913 3.77%

Holding current value

$508,047

Previous $490,000 2.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.38 - $60.64 $17,935 - $20,375	336 Added 3.77%	9,249 $503,000
Q3 2024 Oct 11, 2024	SELL	$51.3 - $59.04 $12,106 - $13,933	-236 Reduced 2.58%	8,913 $490,000
Q2 2024 Aug 15, 2024	BUY	$51.57 - $56.54 $19,699 - $21,598	382 Added 4.36%	9,149 $479,000
Q1 2024 May 10, 2024	SELL	$50.53 - $56.94 $42,546 - $47,943	-842 Reduced 8.76%	8,767 $499,000
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $36,522 - $44,720	810 Added 9.21%	9,609 $520,000
Q3 2023 Nov 16, 2023	BUY	$45.54 - $50.67 $4,371 - $4,864	96 Added 1.1%	8,799 $423,000
Q2 2023 Jul 21, 2023	SELL	$42.07 - $47.06 $588 - $658	-14 Reduced 0.16%	8,703 $404,000
Q1 2023 May 15, 2023	SELL	$43.13 - $52.31 $38,040 - $46,137	-882 Reduced 9.19%	8,717 $396,000
Q4 2022 Feb 10, 2023	SELL	$42.21 - $50.23 $506 - $602	-12 Reduced 0.12%	9,599 $439,000
Q3 2022 Nov 03, 2022	BUY	$41.2 - $51.05 $494 - $612	12 Added 0.13%	9,611 $396,000
Q2 2022 Aug 15, 2022	SELL	$44.09 - $54.47 $66,135 - $81,705	-1,500 Reduced 13.51%	9,599 $426,000
Q1 2022 May 16, 2022	BUY	$50.74 - $55.63 $50,537 - $55,407	996 Added 9.86%	11,099 $598,000
Q4 2021 Feb 11, 2022	SELL	$50.26 - $56.67 $12,263 - $13,827	-244 Reduced 2.36%	10,103 $544,000
Q3 2021 Nov 10, 2021	BUY	$46.5 - $51.75 $13,903 - $15,473	299 Added 2.98%	10,347 $521,000
Q2 2021 Aug 04, 2021	SELL	$46.86 - $55.21 $4,639 - $5,465	-99 Reduced 0.98%	10,048 $510,000
Q1 2021 Apr 30, 2021	BUY	$34.73 - $52.36 $49,976 - $75,346	1,439 Added 16.53%	10,147 $493,000
Q3 2020 Nov 05, 2020	SELL	$22.95 - $28.35 $1,583 - $1,956	-69 Reduced 0.79%	8,708 $234,000
Q2 2020 Jul 23, 2020	BUY	$17.63 - $28.11 $154,738 - $246,721	8,777 New	8,777 $215,000
Q1 2020 May 05, 2020	SELL	$17.26 - $33.83 $156,306 - $306,364	-9,056 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$29.25 - $34.4 $2,837 - $3,336	97 Added 1.08%	9,056 $307,000
Q3 2019 Nov 01, 2019	SELL	$27.23 - $31.44 $16,610 - $19,178	-610 Reduced 6.37%	8,959 $273,000
Q2 2019 Jul 26, 2019	SELL	$27.63 - $30.65 $56,309 - $62,464	-2,038 Reduced 17.56%	9,569 $281,000
Q1 2019 Apr 24, 2019	SELL	$26.55 - $30.77 $28,355 - $32,862	-1,068 Reduced 8.43%	11,607 $343,000
Q2 2018 Jul 20, 2018	BUY	$28.65 - $32.89 $363,138 - $416,880	12,675 New	12,675 $407,000

Others Institutions Holding XSVM

# of Institutions

150

Shares Held

9.87M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Creative Planning Invesco S&P Smallcap Value Wit Transaction History