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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,091 shares of XSVM stock, worth $415,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,091

Previous 6,732 5.33%

Holding current value

$415,107

Previous $383,000 3.13%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

140

Shares Held

9.1M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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