Hbw Advisory Services LLC Invesco S&P Smallcap Value Wit Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Hbw Advisory Services LLC holds 21,705 shares of XSVM stock, worth $1.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,705

Previous 25,273 14.12%

Holding current value

$1.16 Million

Previous $1.39 Million 14.9%

% of portfolio

0.18%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$53.38 - $60.64 $190,459 - $216,363	-3,568 Reduced 14.12%	21,705 $1.18 Million
Q3 2024 Oct 04, 2024	SELL	$51.3 - $59.04 $4,360 - $5,018	-85 Reduced 0.34%	25,273 $1.39 Million
Q2 2024 Jul 05, 2024	BUY	$51.57 - $56.54 $616,364 - $675,766	11,952 Added 89.15%	25,358 $1.33 Million
Q4 2023 Jan 16, 2024	BUY	$45.09 - $55.21 $23,401 - $28,653	519 Added 4.03%	13,406 $726,000
Q3 2023 Oct 11, 2023	BUY	$45.54 - $50.67 $337,405 - $375,414	7,409 Added 135.25%	12,887 $621,000
Q2 2023 Jul 05, 2023	BUY	$42.07 - $47.06 $230,459 - $257,794	5,478 New	5,478 $254,000

Others Institutions Holding XSVM

# of Institutions

151

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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Hbw Advisory Services LLC Invesco S&P Smallcap Value Wit Transaction History