Lowery Thomas, LLC Invesco S&P Smallcap Value Wit Transaction History

Lowery Thomas, LLC

$144 Million
Q1 2025

A detailed history of Lowery Thomas, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Lowery Thomas, LLC holds 24,176 shares of XSVM stock, worth $1.17 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

24,176

Previous 24,414 0.97%

Holding current value

$1.17 Million

Previous $1.33 Million 8.8%

% of portfolio

0.84%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$49.34 - $55.91 $11,742 - $13,306	-238 Reduced 0.97%	24,176 $1.21 Million
Q4 2024 Feb 07, 2025	BUY	$53.38 - $60.64 $59,358 - $67,431	1,112 Added 4.77%	24,414 $1.33 Million
Q3 2024 Nov 08, 2024	BUY	$51.3 - $59.04 $115,886 - $133,371	2,259 Added 10.74%	23,302 $1.28 Million
Q2 2024 Aug 02, 2024	BUY	$51.57 - $56.54 $67,917 - $74,463	1,317 Added 6.68%	21,043 $1.1 Million
Q1 2024 May 10, 2024	BUY	$50.53 - $56.94 $82,111 - $92,527	1,625 Added 8.98%	19,726 $1.12 Million
Q4 2023 Feb 05, 2024	SELL	$45.09 - $55.21 $30,029 - $36,769	-666 Reduced 3.55%	18,101 $980,000
Q3 2023 Nov 01, 2023	BUY	$45.54 - $50.67 $75,004 - $83,453	1,647 Added 9.62%	18,767 $903,000
Q2 2023 Jul 31, 2023	BUY	$42.07 - $47.06 $15,439 - $17,271	367 Added 2.19%	17,120 $795,000
Q1 2023 May 04, 2023	BUY	$43.13 - $52.31 $722,556 - $876,349	16,753 New	16,753 $762,000

Others Institutions Holding XSVM

# of Institutions

147

Shares Held

9.39M

Call Options Held

100

Put Options Held

View Full List

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 Lowery Thomas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lowery Thomas, LLC with notifications on news.

Account

Lowery Thomas, LLC Invesco S&P Smallcap Value Wit Transaction History