D.A. Davidson & Co. Invesco S&P Smallcap Value Wit Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, D.A. Davidson & Co. holds 18,997 shares of XSVM stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,997

Previous 18,968 0.15%

Holding current value

$1.1 Million

Previous $993,000 5.14%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.3 - $59.04 $1,487 - $1,712	29 Added 0.15%	18,997 $1.04 Million
Q2 2024 Jul 31, 2024	SELL	$51.57 - $56.54 $86,482 - $94,817	-1,677 Reduced 8.12%	18,968 $993,000
Q1 2024 May 13, 2024	SELL	$50.53 - $56.94 $25,315 - $28,526	-501 Reduced 2.37%	20,645 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$45.09 - $55.21 $198,080 - $242,537	4,393 Added 26.22%	21,146 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$45.54 - $50.67 $30,466 - $33,898	-669 Reduced 3.84%	16,753 $806,000
Q2 2023 Aug 10, 2023	BUY	$42.07 - $47.06 $97,349 - $108,896	2,314 Added 15.32%	17,422 $809,000
Q1 2023 Apr 25, 2023	BUY	$43.13 - $52.31 $651,608 - $790,299	15,108 New	15,108 $687,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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