High Tower Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, High Tower Advisors, LLC holds 31,773 shares of XSVM stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,773

Previous 33,456 5.03%

Holding current value

$1.89 Million

Previous $1.75 Million 0.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.3 - $59.04 $86,337 - $99,364	-1,683 Reduced 5.03%	31,773 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$51.57 - $56.54 $54,509 - $59,762	1,057 Added 3.26%	33,456 $1.75 Million
Q1 2024 May 06, 2024	BUY	$50.53 - $56.94 $219,957 - $247,859	4,353 Added 15.52%	32,399 $1.84 Million
Q4 2023 Feb 12, 2024	BUY	$45.09 - $55.21 $259,177 - $317,347	5,748 Added 25.78%	28,046 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$45.54 - $50.67 $255,115 - $283,853	5,602 Added 33.55%	22,298 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $47.06 $110,349 - $123,438	2,623 Added 18.64%	16,696 $775,000
Q1 2023 May 11, 2023	BUY	$43.13 - $52.31 $230,745 - $279,858	5,350 Added 61.33%	14,073 $640,000
Q4 2022 Feb 08, 2023	BUY	$42.21 - $50.23 $54,113 - $64,394	1,282 Added 17.23%	8,723 $398,000
Q3 2022 Nov 09, 2022	BUY	$41.2 - $51.05 $2,801 - $3,471	68 Added 0.92%	7,441 $306,000
Q2 2022 Aug 10, 2022	BUY	$44.09 - $54.47 $150,126 - $185,470	3,405 Added 85.81%	7,373 $327,000
Q1 2022 May 12, 2022	BUY	$50.74 - $55.63 $201,336 - $220,739	3,968 New	3,968 $214,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History