Kestra Advisory Services, LLC Invesco S&P Smallcap Value Wit Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$51.57 - $56.54 $18,513 - $20,297	359 Added 5.33%	7,091 $371,000
Q1 2024 May 15, 2024	SELL	$50.53 - $56.94 $6,922 - $7,800	-137 Reduced 1.99%	6,732 $383,000
Q4 2023 Feb 14, 2024	SELL	$45.09 - $55.21 $855,447 - $1.05 Million	-18,972 Reduced 73.42%	6,869 $372,000
Q3 2023 Nov 09, 2023	SELL	$45.54 - $50.67 $193,180 - $214,942	-4,242 Reduced 14.1%	25,841 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$42.07 - $47.06 $180,143 - $201,510	-4,282 Reduced 12.46%	30,083 $1.4 Million
Q1 2023 May 12, 2023	BUY	$43.13 - $52.31 $19,322 - $23,434	448 Added 1.32%	34,365 $1.56 Million
Q4 2022 Jan 31, 2023	BUY	$42.21 - $50.23 $1.43 Million - $1.7 Million	33,917 New	33,917 $1.55 Million

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.