Creative Planning Invesco S&P Smallcap Value Wit Transaction History

Creative Planning

  • $101 Billion
  • Q3 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 8,913 shares of XSVM stock, worth $509,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,913
Previous 9,149 2.58%
Holding current value
$509,467
Previous $479,000 2.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About INVESCO S&P SMALLCAP VALUE WIT

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