Janney Montgomery Scott LLC Invesco S&P Smallcap Value Wit Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

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 162,431 shares of XSVM stock, worth $8.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,431

Previous 160,435 1.24%

Holding current value

$8.95 Million

Previous $8.82 Million 0.31%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$53.38 - $60.64 $106,546 - $121,037	1,996 Added 1.24%	162,431 $8.85 Million
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

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Janney Montgomery Scott LLC Invesco S&P Smallcap Value Wit Transaction History