Private Advisor Group, LLC Invesco S&P Smallcap Value Wit Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Private Advisor Group, LLC holds 71,037 shares of XSVM stock, worth $3.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,037
Previous 65,919 7.76%
Holding current value
$3.74 Million
Previous $3.59 Million 0.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 05, 2025
BUY
$49.34 - $55.91 $252,522 - $286,147
5,118 Added 7.76%
71,037 $3.57 Million
Q4 2024

Jan 31, 2025
BUY
$53.38 - $60.64 $333,091 - $378,393
6,240 Added 10.46%
65,919 $3.59 Million
Q3 2024

Oct 22, 2024
SELL
$51.3 - $59.04 $733,282 - $843,917
-14,294 Reduced 19.32%
59,679 $3.28 Million
Q2 2024

Aug 05, 2024
BUY
$51.57 - $56.54 $812,897 - $891,240
15,763 Added 27.08%
73,973 $3.87 Million
Q1 2024

Apr 30, 2024
BUY
$50.53 - $56.94 $263,665 - $297,112
5,218 Added 9.85%
58,210 $3.31 Million
Q4 2023

Feb 06, 2024
SELL
$45.09 - $55.21 $1.03 Million - $1.26 Million
-22,776 Reduced 30.06%
52,992 $2.87 Million
Q3 2023

Nov 02, 2023
BUY
$45.54 - $50.67 $526,715 - $586,049
11,566 Added 18.02%
75,768 $3.65 Million
Q2 2023

Aug 09, 2023
SELL
$42.07 - $47.06 $407,111 - $455,399
-9,677 Reduced 13.1%
64,202 $2.98 Million
Q1 2023

May 10, 2023
SELL
$43.13 - $52.31 $1,811 - $2,197
-42 Reduced 0.06%
73,879 $3.36 Million
Q4 2022

Jan 18, 2023
BUY
$42.21 - $50.23 $266,724 - $317,403
6,319 Added 9.35%
73,921 $0
Q3 2022

Oct 14, 2022
SELL
$41.2 - $51.05 $279,871 - $346,782
-6,793 Reduced 9.13%
67,602 $2.79 Million
Q2 2022

Jul 13, 2022
SELL
$44.09 - $54.47 $335,965 - $415,061
-7,620 Reduced 9.29%
74,395 $3.3 Million
Q1 2022

May 12, 2022
BUY
$50.74 - $55.63 $950,461 - $1.04 Million
18,732 Added 29.6%
82,015 $4.42 Million
Q4 2021

Feb 10, 2022
BUY
$50.26 - $56.67 $1.33 Million - $1.5 Million
26,544 Added 72.25%
63,283 $3.41 Million
Q3 2021

Oct 14, 2021
BUY
$46.5 - $51.75 $97,929 - $108,985
2,106 Added 6.08%
36,739 $1.85 Million
Q2 2021

Aug 12, 2021
BUY
$46.86 - $55.21 $1.28 Million - $1.51 Million
27,260 Added 369.73%
34,633 $1.76 Million
Q1 2021

Apr 22, 2021
BUY
$34.73 - $52.36 $256,064 - $386,050
7,373 New
7,373 $358,000
Q3 2020

Nov 02, 2020
SELL
$22.95 - $28.35 $9,455 - $11,680
-412 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$17.63 - $28.11 $7,263 - $11,581
412 New
412 $10,000

Others Institutions Holding XSVM

# of Institutions
143
Shares Held
7.62M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

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