O'Shaughnessy Asset Management, LLC Invesco S&P Smallcap Value Wit Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,847 shares of XSVM stock, worth $93,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,847
Previous 1,960 5.77%
Holding current value
$93,070
Previous $106,000 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$49.34 - $55.91 $5,575 - $6,317
-113 Reduced 5.77%
1,847 $92,000
Q4 2024

Feb 12, 2025
BUY
$53.38 - $60.64 $2,295 - $2,607
43 Added 2.24%
1,960 $106,000
Q3 2024

Nov 12, 2024
SELL
$51.3 - $59.04 $3,180 - $3,660
-62 Reduced 3.13%
1,917 $105,000
Q1 2024

May 13, 2024
BUY
$50.53 - $56.94 $29,509 - $33,252
584 Added 41.86%
1,979 $112,000
Q4 2023

Feb 09, 2024
BUY
$45.09 - $55.21 $62,900 - $77,017
1,395 New
1,395 $75,000

Others Institutions Holding XSVM

# of Institutions
142
Shares Held
8.15M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
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More about XSVM
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