O'Shaughnessy Asset Management, LLC Invesco S&P Smallcap Value Wit Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
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 1,979 shares of XSVM stock, worth $114,584. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,979
Previous 1,395
41.86%
Holding current value
$114,584
Previous $75,000
49.33%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding XSVM
# of Institutions
135Shares Held
8.36MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.51MShares$87.2 Million0.05% of portfolio
-
Commonwealth Equity Services, LLC685KShares$39.7 Million0.06% of portfolio
-
Morgan Stanley New York, NY554KShares$32.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC543KShares$31.4 Million0.0% of portfolio
-
Cwm, LLC466KShares$27 Million0.12% of portfolio