Kellett Schaffner Wealth Advisors LLC Invesco S&P Smallcap Value Wit Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $128 Million
  • Q2 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 63,396 shares of XSVM stock, worth $3.61 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
63,396
Previous 47,453 33.6%
Holding current value
$3.61 Million
Previous $2.38 Million 38.33%
% of portfolio
2.57%
Previous 2.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$44.22 - $52.08 $704,999 - $830,311
15,943 Added 33.6%
63,396 $3.3 Million
Q1 2025

Apr 23, 2025
BUY
$49.34 - $55.91 $76,575 - $86,772
1,552 Added 3.38%
47,453 $2.38 Million
Q4 2024

Feb 04, 2025
BUY
$53.38 - $60.64 $234,818 - $266,755
4,399 Added 10.6%
45,901 $2.5 Million
Q3 2024

Oct 21, 2024
BUY
$51.3 - $59.04 $239,109 - $275,185
4,661 Added 12.65%
41,502 $2.28 Million
Q2 2024

Aug 09, 2024
BUY
$51.57 - $56.54 $1.9 Million - $2.08 Million
36,841 New
36,841 $1.93 Million

Others Institutions Holding XSVM

# of Institutions
137
Shares Held
7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
  • Sector ETFs
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More about XSVM
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