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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 1,917 shares of XSVM stock, worth $109,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,917
Previous 1,979 3.13%
Holding current value
$109,575
Previous $103,000 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9.34M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
  • Sector ETFs
  • Industry ETFs
More about XSVM
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