Fmr LLC Invesco S&P Smallcap Value Wit Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Fmr LLC holds 1,706 shares of XSVM stock, worth $95,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,706

Previous 1,696 0.59%

Holding current value

$95,536

Previous $96,000 7.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.57 - $56.54 $515 - $565	10 Added 0.59%	1,706 $89,000
Q1 2024 May 13, 2024	SELL	$50.53 - $56.94 $37,341 - $42,078	-739 Reduced 30.35%	1,696 $96,000
Q4 2023 Feb 13, 2024	BUY	$45.09 - $55.21 $81,432 - $99,709	1,806 Added 287.12%	2,435 $131,000
Q3 2023 Nov 13, 2023	BUY	$45.54 - $50.67 $28,416 - $31,618	624 Added 12480.0%	629 $30,000
Q2 2023 Aug 11, 2023	SELL	$42.07 - $47.06 $2,902 - $3,247	-69 Reduced 93.24%	5 $0
Q1 2023 May 11, 2023	SELL	$43.13 - $52.31 $3,536 - $4,289	-82 Reduced 52.56%	74 $3,000
Q4 2022 Feb 13, 2023	BUY	$42.21 - $50.23 $6,373 - $7,584	151 Added 3020.0%	156 $7,000
Q2 2022 Aug 12, 2022	SELL	$44.09 - $54.47 $220 - $272	-5 Reduced 50.0%	5 $0
Q1 2022 May 13, 2022	BUY	$50.74 - $55.63 $304 - $333	6 Added 150.0%	10 $0
Q4 2021 Feb 14, 2022	SELL	$50.26 - $56.67 $50 - $56	-1 Reduced 20.0%	4 $0
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $232 - $258	5 New	5 $0

Others Institutions Holding XSVM

# of Institutions

144

Shares Held

8.69M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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