Raymond James & Associates Invesco S&P Smallcap Value Wit Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Raymond James & Associates holds 187,778 shares of XSVM stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,778

Previous 177,967 5.51%

Holding current value

$9.1 Million

Previous $9.32 Million 10.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.3 - $59.04 $503,304 - $579,241	9,811 Added 5.51%	187,778 $10.3 Million
Q2 2024 Jul 19, 2024	BUY	$51.57 - $56.54 $315,041 - $345,402	6,109 Added 3.55%	177,967 $9.32 Million
Q1 2024 Apr 22, 2024	BUY	$50.53 - $56.94 $566,896 - $638,809	11,219 Added 6.98%	171,858 $9.79 Million
Q4 2023 Jan 16, 2024	SELL	$45.09 - $55.21 $3.36 Million - $4.12 Million	-74,545 Reduced 31.7%	160,639 $8.7 Million
Q3 2023 Oct 24, 2023	BUY	$45.54 - $50.67 $3.41 Million - $3.8 Million	74,925 Added 46.75%	235,184 $11.3 Million
Q2 2023 Jul 25, 2023	BUY	$42.07 - $47.06 $2.61 Million - $2.92 Million	62,060 Added 63.2%	160,259 $7.44 Million
Q1 2023 Apr 14, 2023	SELL	$43.13 - $52.31 $2.88 Million - $3.5 Million	-66,842 Reduced 40.5%	98,199 $4.47 Million
Q4 2022 Feb 08, 2023	SELL	$42.21 - $50.23 $2.1 Million - $2.5 Million	-49,844 Reduced 23.2%	165,041 $7.55 Million
Q3 2022 Oct 25, 2022	BUY	$41.2 - $51.05 $4.78 Million - $5.93 Million	116,068 Added 117.46%	214,885 $8.85 Million
Q2 2022 Aug 12, 2022	BUY	$44.09 - $54.47 $1.88 Million - $2.32 Million	42,548 Added 75.62%	98,817 $4.39 Million
Q1 2022 May 11, 2022	BUY	$50.74 - $55.63 $588,685 - $645,419	11,602 Added 25.97%	56,269 $3.03 Million
Q4 2021 Feb 08, 2022	SELL	$50.26 - $56.67 $57,396 - $64,717	-1,142 Reduced 2.49%	44,667 $2.41 Million
Q3 2021 Nov 02, 2021	SELL	$46.5 - $51.75 $43,617 - $48,541	-938 Reduced 2.01%	45,809 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$46.86 - $55.21 $268,414 - $316,242	5,728 Added 13.96%	46,747 $2.37 Million
Q1 2021 May 14, 2021	BUY	$34.73 - $52.36 $542,378 - $817,706	15,617 Added 61.48%	41,019 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$27.14 - $35.23 $363,350 - $471,659	13,388 Added 111.44%	25,402 $887,000
Q3 2020 Nov 04, 2020	BUY	$22.95 - $28.35 $275,721 - $340,596	12,014 New	12,014 $323,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

8.23M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

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Raymond James & Associates Invesco S&P Smallcap Value Wit Transaction History