A detailed history of Janney Montgomery Scott LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 160,435 shares of XSVM stock, worth $9.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,435
Holding current value
$9.22 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$51.3 - $59.04 $8.23 Million - $9.47 Million
160,435 New
160,435 $8.82 Million
Q1 2024

May 01, 2024

BUY
$50.53 - $56.94 $6.3 Million - $7.1 Million
124,654 Added 369.81%
158,362 $9.02 Million
Q4 2023

Feb 07, 2024

BUY
$45.09 - $55.21 $233,025 - $285,325
5,168 Added 18.11%
33,708 $1.83 Million
Q3 2023

Nov 08, 2023

SELL
$45.54 - $50.67 $145,636 - $162,042
-3,198 Reduced 10.08%
28,540 $1.37 Million
Q2 2023

Jul 26, 2023

BUY
$42.07 - $47.06 $799 - $894
19 Added 0.06%
31,738 $1.47 Million
Q1 2023

Apr 28, 2023

BUY
$43.13 - $52.31 $202,926 - $246,118
4,705 Added 17.42%
31,719 $1.44 Million
Q4 2022

Feb 01, 2023

BUY
$42.21 - $50.23 $211,640 - $251,853
5,014 Added 22.79%
27,014 $1.24 Million
Q3 2022

Oct 25, 2022

BUY
$41.2 - $51.05 $97,767 - $121,141
2,373 Added 12.09%
22,000 $906,000
Q2 2022

Aug 03, 2022

BUY
$44.09 - $54.47 $122,658 - $151,535
2,782 Added 16.52%
19,627 $888,000
Q1 2022

May 04, 2022

BUY
$50.74 - $55.63 $453,260 - $496,942
8,933 Added 112.9%
16,845 $907,000
Q4 2021

Jan 27, 2022

BUY
$50.26 - $56.67 $397,657 - $448,373
7,912 New
7,912 $426,000
Q1 2021

Apr 27, 2021

SELL
$34.73 - $52.36 $648,686 - $977,980
-18,678 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$27.14 - $35.23 $506,920 - $658,025
18,678 New
18,678 $652,000

Others Institutions Holding XSVM

About INVESCO S&P SMALLCAP VALUE WIT


  • Ticker XSVM
  • Sector ETFs
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More about XSVM
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