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

Private Advisor Group, LLC

$18.8 Billion
Q3 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 98,349 shares of XSVM stock, worth $5.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,349

Previous 79,226 24.14%

Holding current value

$5.39 Million

Previous $4.12 Million 34.82%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$51.33 - $58.15 $981,583 - $1.11 Million	19,123 Added 24.14%	98,349 $5.55 Million
Q2 2025 Aug 11, 2025	BUY	$44.22 - $52.08 $362,117 - $426,483	8,189 Added 11.53%	79,226 $4.12 Million
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

136

Shares Held

6.76M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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