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

Private Trust CO Na

$964 Million
Q3 2024

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 1,769 shares of XSVM stock, worth $101,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,769

Previous 1,769 -0.0%

Holding current value

$101,116

Previous $92,000 5.43%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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