Envestnet Asset Management Inc Invesco S&P Smallcap Value Wit Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Envestnet Asset Management Inc holds 159,417 shares of XSVM stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,417
Previous 151,415 5.28%
Holding current value
$9.2 Million
Previous $7.93 Million 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$51.3 - $59.04 $410,502 - $472,438
8,002 Added 5.28%
159,417 $8.77 Million
Q2 2024

Aug 08, 2024
BUY
$51.57 - $56.54 $484,448 - $531,136
9,394 Added 6.61%
151,415 $7.93 Million
Q1 2024

May 13, 2024
BUY
$50.53 - $56.94 $197,572 - $222,635
3,910 Added 2.83%
142,021 $8.09 Million
Q4 2023

Feb 13, 2024
SELL
$45.09 - $55.21 $846,519 - $1.04 Million
-18,774 Reduced 11.97%
138,111 $7.48 Million
Q3 2023

Nov 13, 2023
BUY
$45.54 - $50.67 $784,289 - $872,638
17,222 Added 12.33%
156,885 $7.55 Million
Q2 2023

Aug 04, 2023
BUY
$42.07 - $47.06 $303,198 - $339,161
7,207 Added 5.44%
139,663 $6.49 Million
Q1 2023

May 11, 2023
BUY
$43.13 - $52.31 $1.34 Million - $1.63 Million
31,099 Added 30.68%
132,456 $6.03 Million
Q4 2022

Feb 07, 2023
BUY
$42.21 - $50.23 $2.55 Million - $3.03 Million
60,353 Added 147.19%
101,357 $4.64 Million
Q3 2022

Nov 10, 2022
BUY
$41.2 - $51.05 $245,510 - $304,206
5,959 Added 17.0%
41,004 $1.69 Million
Q2 2022

Aug 03, 2022
BUY
$44.09 - $54.47 $189,763 - $234,438
4,304 Added 14.0%
35,045 $1.56 Million
Q1 2022

May 04, 2022
BUY
$50.74 - $55.63 $415,459 - $455,498
8,188 Added 36.31%
30,741 $1.66 Million
Q4 2021

Feb 04, 2022
BUY
$50.26 - $56.67 $522,452 - $589,084
10,395 Added 85.5%
22,553 $1.22 Million
Q3 2021

Oct 07, 2021
SELL
$46.5 - $51.75 $34,875 - $38,812
-750 Reduced 5.81%
12,158 $612,000
Q2 2021

Aug 04, 2021
BUY
$46.86 - $55.21 $604,868 - $712,650
12,908 New
12,908 $655,000
Q3 2018

Nov 14, 2018
SELL
$32.13 - $33.59 $164,859 - $172,350
-5,131 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$28.65 - $32.89 $147,003 - $168,758
5,131 New
5,131 $164,000

Others Institutions Holding XSVM

# of Institutions
141
Shares Held
9.34M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

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