Oxen Free Capital LLC Invesco S&P Smallcap Value Wit Transaction History

Oxen Free Capital LLC

$162 Billion
Q2 2025

A detailed history of Oxen Free Capital LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Oxen Free Capital LLC holds 17,879 shares of XSVM stock, worth $940,971. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,879

Previous 17,732 0.83%

Holding current value

$940,971

Previous $809 Million 14.96%

% of portfolio

0.57%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$44.22 - $52.08 $6,500 - $7,655	147 Added 0.83%	17,879 $930 Million
Q1 2025 Apr 22, 2025	BUY	$49.34 - $55.91 $13,617 - $15,431	276 Added 1.58%	17,732 $809 Million
Q4 2024 Jan 23, 2025	SELL	$53.38 - $60.64 $17,241 - $19,586	-323 Reduced 1.82%	17,456 $951 Million
Q3 2024 Oct 10, 2024	SELL	$51.3 - $59.04 $15,390 - $17,712	-300 Reduced 1.66%	17,779 $978 Million
Q2 2024 Jul 18, 2024	SELL	$51.57 - $56.54 $134,391 - $147,343	-2,606 Reduced 12.6%	18,079 $947 Million
Q1 2024 Apr 22, 2024	BUY	$50.53 - $56.94 $48,811 - $55,004	966 Added 4.9%	20,685 $1.18 Billion
Q4 2023 Jan 29, 2024	BUY	$45.09 - $55.21 $889,129 - $1.09 Million	19,719 New	19,719 $1.07 Billion

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

7.35M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

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Oxen Free Capital LLC Invesco S&P Smallcap Value Wit Transaction History