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

Del Sette Capital Management, LLC

$122 Million
Q3 2024

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 19,205 shares of XSVM stock, worth $1.06 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

19,205

Previous 20,386 5.79%

Holding current value

$1.06 Million

Previous $1.07 Million 1.03%

% of portfolio

0.86%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

9.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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