Fortress Wealth Management, Inc. Invesco S&P Smallcap Value Wit Transaction History

Fortress Wealth Management, Inc.

$177 Million
Q4 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 33,092 shares of XSVM stock, worth $1.83 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

33,092

Previous 34,799 4.91%

Holding current value

$1.83 Million

Previous $1.91 Million 5.8%

% of portfolio

1.02%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$53.38 - $60.64 $91,119 - $103,512	-1,707 Reduced 4.91%	33,092 $1.8 Million
Q3 2024 Oct 18, 2024	SELL	$51.3 - $59.04 $55,814 - $64,235	-1,088 Reduced 3.03%	34,799 $1.91 Million
Q2 2024 Jul 16, 2024	BUY	$51.57 - $56.54 $206 - $226	4 Added 0.01%	35,887 $1.88 Million
Q1 2024 Apr 19, 2024	SELL	$50.53 - $56.94 $509,493 - $574,126	-10,083 Reduced 21.94%	35,883 $2.04 Million
Q4 2023 Feb 12, 2024	SELL	$45.09 - $55.21 $245,109 - $300,121	-5,436 Reduced 10.58%	45,966 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$45.54 - $50.67 $10,337 - $11,502	-227 Reduced 0.44%	51,402 $2.48 Million
Q2 2023 Jul 26, 2023	SELL	$42.07 - $47.06 $125,494 - $140,379	-2,983 Reduced 5.46%	51,629 $2.4 Million
Q1 2023 Apr 20, 2023	SELL	$43.13 - $52.31 $42,914 - $52,048	-995 Reduced 1.79%	54,612 $2.49 Million
Q4 2022 Jan 17, 2023	SELL	$42.21 - $50.23 $106,917 - $127,232	-2,533 Reduced 4.36%	55,607 $0
Q3 2022 Nov 03, 2022	SELL	$41.2 - $51.05 $89,239 - $110,574	-2,166 Reduced 3.59%	58,140 $2.4 Million
Q2 2022 Jul 27, 2022	SELL	$44.09 - $54.47 $2.54 Million - $3.14 Million	-57,614 Reduced 48.86%	60,306 $2.68 Million
Q1 2022 May 04, 2022	BUY	$50.74 - $55.63 $1.82 Million - $1.99 Million	35,837 Added 43.66%	117,920 $6.35 Million
Q4 2021 Feb 03, 2022	BUY	$50.26 - $56.67 $4.13 Million - $4.65 Million	82,083 New	82,083 $4.42 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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Fortress Wealth Management, Inc. Invesco S&P Smallcap Value Wit Transaction History