Iht Wealth Management, LLC Invesco S&P Smallcap Value Wit Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Iht Wealth Management, LLC holds 48,541 shares of XSVM stock, worth $2.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,541

Previous 51,232 5.25%

Holding current value

$2.55 Million

Previous $2.79 Million 12.72%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.34 - $55.91 $132,773 - $150,453	-2,691 Reduced 5.25%	48,541 $2.44 Million
Q4 2024 Feb 14, 2025	BUY	$53.38 - $60.64 $38,753 - $44,024	726 Added 1.44%	51,232 $2.79 Million
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $244,444 - $281,325	4,765 Added 10.42%	50,506 $2.78 Million
Q2 2024 Aug 14, 2024	SELL	$51.57 - $56.54 $4,177 - $4,579	-81 Reduced 0.18%	45,741 $2.4 Million
Q1 2024 May 15, 2024	SELL	$50.53 - $56.94 $7,124 - $8,028	-141 Reduced 0.31%	45,822 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$45.09 - $55.21 $34,899 - $42,732	-774 Reduced 1.66%	45,963 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$45.54 - $50.67 $311,675 - $346,785	-6,844 Reduced 12.77%	46,737 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $47.06 $123,012 - $137,603	2,924 Added 5.77%	53,581 $2.49 Million
Q1 2023 May 15, 2023	SELL	$43.13 - $52.31 $42,871 - $51,996	-994 Reduced 1.92%	50,657 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$42.21 - $50.23 $3,883 - $4,621	92 Added 0.18%	51,651 $2.36 Million
Q3 2022 Nov 22, 2022	SELL	$41.2 - $51.05 $18,375 - $22,768	-446 Reduced 0.86%	51,559 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$44.09 - $54.47 $47,617 - $58,827	1,080 Added 2.12%	52,005 $2.31 Million
Q1 2022 May 16, 2022	BUY	$50.74 - $55.63 $1.89 Million - $2.07 Million	37,227 Added 271.77%	50,925 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $411,227 - $463,673	8,182 Added 148.33%	13,698 $738,000
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $256,494 - $285,453	5,516 New	5,516 $278,000
Q1 2021 May 18, 2021	SELL	$34.73 - $52.36 $2.34 Million - $3.53 Million	-67,371 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$27.14 - $35.23 $1.1 Million - $1.43 Million	40,562 Added 151.3%	67,371 $2.67 Million
Q3 2020 Nov 19, 2020	BUY	$22.95 - $28.35 $615,266 - $760,035	26,809 New	26,809 $720,000

Others Institutions Holding XSVM

# of Institutions

143

Shares Held

7.56M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Iht Wealth Management, LLC Invesco S&P Smallcap Value Wit Transaction History