Private Trust CO Na Invesco S&P Smallcap Value Wit Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Private Trust CO Na holds 1,883 shares of XSVM stock, worth $91,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,883

Previous 2,429 22.48%

Holding current value

$91,250

Previous $132,000 28.79%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$49.34 - $55.91 $26,939 - $30,526	-546 Reduced 22.48%	1,883 $94,000
Q4 2024 Feb 05, 2025	BUY	$53.38 - $60.64 $35,230 - $40,022	660 Added 37.31%	2,429 $132,000
Q2 2024 Jul 23, 2024	SELL	$51.57 - $56.54 $8,818 - $9,668	-171 Reduced 8.81%	1,769 $92,000
Q1 2024 Apr 24, 2024	SELL	$50.53 - $56.94 $1,616 - $1,822	-32 Reduced 1.62%	1,940 $110,000
Q4 2023 Jan 24, 2024	SELL	$45.09 - $55.21 $270 - $331	-6 Reduced 0.3%	1,972 $106,000
Q3 2023 Oct 18, 2023	BUY	$45.54 - $50.67 $25,684 - $28,577	564 Added 39.89%	1,978 $95,000
Q2 2023 Jul 28, 2023	BUY	$42.07 - $47.06 $48,590 - $54,354	1,155 Added 445.95%	1,414 $65,000
Q1 2023 Apr 12, 2023	SELL	$43.13 - $52.31 $14,189 - $17,209	-329 Reduced 55.95%	259 $11,000
Q4 2022 Jan 18, 2023	BUY	$42.21 - $50.23 $10,932 - $13,009	259 Added 78.72%	588 $0
Q2 2022 Sep 16, 2022	BUY	$44.09 - $54.47 $14,505 - $17,920	329 New	329 $15,000

Others Institutions Holding XSVM

# of Institutions

147

Shares Held

9.39M

Call Options Held

100

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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Invesco S&P Smallcap Value Wit Transaction History