Lpl Financial LLC Invesco S&P Smallcap Value Wit Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Lpl Financial LLC holds 1,640,980 shares of XSVM stock, worth $94.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,640,980

Previous 1,671,712 1.84%

Holding current value

$94.7 Million

Previous $87.6 Million 3.05%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.3 - $59.04 $1.58 Million - $1.81 Million	-30,732 Reduced 1.84%	1,640,980 $90.2 Million
Q2 2024 Aug 07, 2024	BUY	$51.57 - $56.54 $8.57 Million - $9.4 Million	166,252 Added 11.04%	1,671,712 $87.6 Million
Q1 2024 May 10, 2024	BUY	$50.53 - $56.94 $2.49 Million - $2.81 Million	49,366 Added 3.39%	1,505,460 $85.7 Million
Q4 2023 Feb 14, 2024	SELL	$45.09 - $55.21 $3.39 Million - $4.16 Million	-75,293 Reduced 4.92%	1,456,094 $78.9 Million
Q3 2023 Nov 13, 2023	BUY	$45.54 - $50.67 $11.5 Million - $12.8 Million	252,520 Added 19.75%	1,531,387 $73.7 Million
Q2 2023 Jul 31, 2023	SELL	$42.07 - $47.06 $660,625 - $738,983	-15,703 Reduced 1.21%	1,278,867 $59.4 Million
Q1 2023 May 10, 2023	BUY	$43.13 - $52.31 $268,699 - $325,891	6,230 Added 0.48%	1,294,570 $58.9 Million
Q4 2022 Feb 07, 2023	BUY	$42.21 - $50.23 $8.77 Million - $10.4 Million	207,733 Added 19.22%	1,288,340 $58.9 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $6.19 Million - $7.66 Million	150,134 Added 16.14%	1,080,607 $44.5 Million
Q2 2022 Aug 12, 2022	BUY	$44.09 - $54.47 $6.52 Million - $8.06 Million	147,882 Added 18.9%	930,473 $41.3 Million
Q1 2022 May 16, 2022	BUY	$50.74 - $55.63 $6.86 Million - $7.52 Million	135,218 Added 20.89%	782,591 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $6.98 Million - $7.87 Million	138,876 Added 27.31%	647,373 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $1.14 Million - $1.27 Million	24,551 Added 5.07%	508,497 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$46.86 - $55.21 $2.81 Million - $3.31 Million	59,922 Added 14.13%	483,946 $24.6 Million
Q1 2021 May 14, 2021	BUY	$34.73 - $52.36 $6.5 Million - $9.8 Million	187,077 Added 78.95%	424,024 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.14 - $35.23 $1.1 Million - $1.43 Million	40,583 Added 20.67%	236,947 $8.27 Million
Q3 2020 Nov 09, 2020	BUY	$22.95 - $28.35 $497,624 - $614,713	21,683 Added 12.41%	196,364 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$17.63 - $28.11 $289,325 - $461,313	16,411 Added 10.37%	174,681 $4.28 Million
Q1 2020 May 14, 2020	BUY	$17.26 - $33.83 $151,180 - $296,316	8,759 Added 5.86%	158,270 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$29.25 - $34.4 $597,753 - $702,998	20,436 Added 15.83%	149,511 $5.06 Million
Q3 2019 Nov 13, 2019	BUY	$27.23 - $31.44 $4,765 - $5,502	175 Added 0.14%	129,075 $3.94 Million
Q2 2019 Aug 09, 2019	BUY	$27.63 - $30.65 $12,074 - $13,394	437 Added 0.34%	128,900 $3.78 Million
Q1 2019 May 08, 2019	SELL	$26.55 - $30.77 $79,251 - $91,848	-2,985 Reduced 2.27%	128,463 $3.8 Million
Q4 2018 Feb 07, 2019	SELL	$25.28 - $32.29 $54,175 - $69,197	-2,143 Reduced 1.6%	131,448 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$32.13 - $33.59 $141,050 - $147,460	4,390 Added 3.4%	133,591 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$28.65 - $32.89 $3.7 Million - $4.25 Million	129,201 New	129,201 $4.15 Million

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Lpl Financial LLC Invesco S&P Smallcap Value Wit Transaction History