Moneco Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History

Moneco Advisors, LLC

$912 Million
Q4 2024

A detailed history of Moneco Advisors, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Moneco Advisors, LLC holds 99,434 shares of XSVM stock, worth $5.46 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

99,434

Previous 136,169 26.98%

Holding current value

$5.46 Million

Previous $7.49 Million 27.65%

% of portfolio

0.59%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$53.38 - $60.64 $1.96 Million - $2.23 Million	-36,735 Reduced 26.98%	99,434 $5.42 Million
Q3 2024 Oct 24, 2024	SELL	$51.3 - $59.04 $718,661 - $827,091	-14,009 Reduced 9.33%	136,169 $7.49 Million
Q2 2024 Jul 19, 2024	SELL	$51.57 - $56.54 $486,769 - $533,681	-9,439 Reduced 5.91%	150,178 $7.87 Million
Q1 2024 Jul 19, 2024	SELL	$50.53 - $56.94 $20,919 - $23,573	-414 Reduced 0.26%	159,617 $9.09 Million
Q1 2024 Apr 25, 2024	BUY	$50.53 - $56.94 $775,989 - $874,427	15,357 Added 10.61%	160,031 $9.11 Million
Q4 2023 Mar 13, 2024	BUY	$45.09 - $55.21 $36,883 - $45,161	818 Added 0.57%	144,674 $7.84 Million
Q4 2023 Feb 05, 2024	BUY	$45.09 - $55.21 $24,213 - $29,647	537 Added 0.37%	144,371 $7.82 Million
Q3 2023 Mar 13, 2024	SELL	$45.54 - $50.67 $130,335 - $145,017	-2,862 Reduced 1.95%	143,856 $6.93 Million
Q3 2023 Nov 03, 2023	SELL	$45.54 - $50.67 $130,335 - $145,017	-2,862 Reduced 1.95%	143,834 $6.93 Million
Q2 2023 Mar 13, 2024	BUY	$42.07 - $47.06 $98,738 - $110,449	2,347 Added 1.63%	146,718 $6.81 Million
Q2 2023 Aug 02, 2023	BUY	$42.07 - $47.06 $189,441 - $211,911	4,503 Added 3.17%	146,696 $6.81 Million
Q1 2023 May 11, 2023	BUY	$43.13 - $52.31 $1.31 Million - $1.58 Million	30,268 Added 27.04%	142,193 $6.47 Million
Q4 2022 Jan 27, 2023	BUY	$42.21 - $50.23 $1.67 Million - $1.99 Million	39,611 Added 54.78%	111,925 $5.12 Million
Q3 2022 Nov 01, 2022	BUY	$41.2 - $51.05 $588,871 - $729,657	14,293 Added 24.63%	72,314 $2.98 Million
Q2 2022 Aug 10, 2022	BUY	$44.09 - $54.47 $644,683 - $796,460	14,622 Added 33.69%	58,021 $2.58 Million
Q1 2022 May 09, 2022	BUY	$50.74 - $55.63 $580,567 - $636,518	11,442 Added 35.8%	43,399 $2.34 Million
Q4 2021 Feb 08, 2022	BUY	$50.26 - $56.67 $1.29 Million - $1.45 Million	25,568 Added 400.19%	31,957 $1.66 Million
Q3 2021 Nov 03, 2021	BUY	$46.5 - $51.75 $297,088 - $330,630	6,389 New	6,389 $322,000

Others Institutions Holding XSVM

# of Institutions

150

Shares Held

9.87M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Moneco Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History