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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 59,679 shares of XSVM stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,679

Previous 73,973 19.32%

Holding current value

$3.24 Million

Previous $3.87 Million 15.31%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

Call Options Held

Put Options Held

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