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

Envestnet Asset Management Inc

$302 Billion
Q4 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 133,713 shares of XSVM stock, worth $7.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,713

Previous 159,417 16.12%

Holding current value

$7.34 Million

Previous $8.77 Million 16.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$53.38 - $60.64 $1.37 Million - $1.56 Million	-25,704 Reduced 16.12%	133,713 $7.28 Million
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

150

Shares Held

9.87M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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