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

Kellett Schaffner Wealth Advisors LLC

$139 Million
Q3 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 64,234 shares of XSVM stock, worth $3.52 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

64,234

Previous 63,396 1.32%

Holding current value

$3.52 Million

Previous $3.3 Million 10.05%

% of portfolio

2.62%

Previous 2.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$51.33 - $58.15 $43,014 - $48,729	838 Added 1.32%	64,234 $3.63 Million
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

136

Shares Held

6.76M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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