Del Sette Capital Management, LLC Invesco S&P Smallcap Value Wit Transaction History

Del Sette Capital Management, LLC

  • $121 Million
  • Q1 2025

A detailed history of Del Sette Capital Management, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 16,675 shares of XSVM stock, worth $868,434. This represents 0.69% of its overall portfolio holdings.

Number of Shares
16,675
Previous 18,644 10.56%
Holding current value
$868,434
Previous $1.02 Million 17.54%
% of portfolio
0.69%
Previous 0.84%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$49.34 - $55.91 $97,150 - $110,086
-1,969 Reduced 10.56%
16,675 $837,000
Q4 2024

Feb 11, 2025
SELL
$53.38 - $60.64 $29,946 - $34,019
-561 Reduced 2.92%
18,644 $1.02 Million
Q3 2024

Nov 04, 2024
SELL
$51.3 - $59.04 $60,585 - $69,726
-1,181 Reduced 5.79%
19,205 $1.06 Million
Q2 2024

Aug 02, 2024
SELL
$51.57 - $56.54 $1.54 Million - $1.69 Million
-29,837 Reduced 59.41%
20,386 $1.07 Million
Q1 2024

May 03, 2024
SELL
$50.53 - $56.94 $4.18 Million - $4.71 Million
-82,673 Reduced 62.21%
50,223 $2.86 Million
Q4 2023

Feb 05, 2024
BUY
$45.09 - $55.21 $156,327 - $191,413
3,467 Added 2.68%
132,896 $7.2 Million
Q3 2023

Oct 30, 2023
BUY
$45.54 - $50.67 $33,426 - $37,191
734 Added 0.57%
129,429 $6.23 Million
Q2 2023

Jul 31, 2023
BUY
$42.07 - $47.06 $22,633 - $25,318
538 Added 0.42%
128,695 $5.98 Million
Q1 2023

May 02, 2023
BUY
$43.13 - $52.31 $720,443 - $873,786
16,704 Added 14.99%
128,157 $5.83 Million
Q4 2022

Jan 31, 2023
SELL
$42.21 - $50.23 $749,902 - $892,386
-17,766 Reduced 13.75%
111,453 $5.1 Million
Q4 2022

Jan 24, 2023
SELL
$42.21 - $50.23 $57,152 - $68,011
-1,354 Reduced 1.04%
129,219 $6.96 Million
Q3 2022

Oct 24, 2022
BUY
$41.2 - $51.05 $357,780 - $443,318
8,684 Added 7.12%
130,573 $5.38 Million
Q2 2022

Jul 22, 2022
BUY
$44.09 - $54.47 $260,395 - $321,699
5,906 Added 5.09%
121,889 $5.41 Million
Q1 2022

Apr 29, 2022
SELL
$50.74 - $55.63 $671,594 - $736,318
-13,236 Reduced 10.24%
115,983 $6.25 Million
Q4 2021

Jan 31, 2022
BUY
$50.26 - $56.67 $6.49 Million - $7.32 Million
129,219 New
129,219 $6.96 Million

Others Institutions Holding XSVM

# of Institutions
142
Shares Held
8.15M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

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