Raymond James Financial Services Advisors, Inc. Invesco S&P Smallcap Value Wit Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 51,481 shares of XSVM stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,481
Previous 44,894 14.67%
Holding current value
$2.49 Million
Previous $2.35 Million 20.37%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$51.3 - $59.04 $337,913 - $388,896
6,587 Added 14.67%
51,481 $2.83 Million
Q2 2024

Jul 19, 2024
BUY
$51.57 - $56.54 $203,804 - $223,446
3,952 Added 9.65%
44,894 $2.35 Million
Q1 2024

Apr 22, 2024
SELL
$50.53 - $56.94 $1.33 Million - $1.5 Million
-26,375 Reduced 39.18%
40,942 $2.33 Million
Q4 2023

Jan 16, 2024
SELL
$45.09 - $55.21 $407,207 - $498,601
-9,031 Reduced 11.83%
67,317 $3.65 Million
Q3 2023

Oct 24, 2023
BUY
$45.54 - $50.67 $293,687 - $326,770
6,449 Added 9.23%
76,348 $3.68 Million
Q2 2023

Jul 25, 2023
SELL
$42.07 - $47.06 $8.43 Million - $9.43 Million
-200,296 Reduced 74.13%
69,899 $3.25 Million
Q1 2023

Apr 14, 2023
SELL
$43.13 - $52.31 $3.42 Million - $4.15 Million
-79,366 Reduced 22.7%
270,195 $12.3 Million
Q4 2022

Feb 08, 2023
BUY
$42.21 - $50.23 $1.29 Million - $1.54 Million
30,660 Added 9.61%
349,561 $16 Million
Q3 2022

Oct 25, 2022
BUY
$41.2 - $51.05 $785,725 - $973,574
19,071 Added 6.36%
318,901 $13.1 Million
Q2 2022

Aug 12, 2022
BUY
$44.09 - $54.47 $400,601 - $494,914
9,086 Added 3.13%
299,830 $13.3 Million
Q1 2022

May 11, 2022
BUY
$50.74 - $55.63 $12.2 Million - $13.4 Million
240,340 Added 476.83%
290,744 $15.7 Million
Q4 2021

Feb 08, 2022
BUY
$50.26 - $56.67 $885,229 - $998,128
17,613 Added 53.71%
50,404 $2.72 Million
Q3 2021

Nov 02, 2021
BUY
$46.5 - $51.75 $132,618 - $147,591
2,852 Added 9.53%
32,791 $1.65 Million
Q2 2021

Aug 11, 2021
BUY
$46.86 - $55.21 $189,080 - $222,772
4,035 Added 15.58%
29,939 $1.52 Million
Q1 2021

May 14, 2021
SELL
$34.73 - $52.36 $1.02 Million - $1.54 Million
-29,500 Reduced 53.25%
25,904 $1.26 Million
Q4 2020

Feb 12, 2021
BUY
$27.14 - $35.23 $444,363 - $576,820
16,373 Added 41.95%
55,404 $1.94 Million
Q3 2020

Nov 04, 2020
SELL
$22.95 - $28.35 $50,053 - $61,831
-2,181 Reduced 5.29%
39,031 $1.05 Million
Q2 2020

Jul 17, 2020
SELL
$17.63 - $28.11 $116,164 - $185,216
-6,589 Reduced 13.78%
41,212 $1.01 Million
Q1 2020

Apr 21, 2020
BUY
$17.26 - $33.83 $825,045 - $1.62 Million
47,801 New
47,801 $945,000

Others Institutions Holding XSVM

# of Institutions
147
Shares Held
9.39M
Call Options Held
100
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
  • Sector ETFs
  • Industry ETFs
More about XSVM
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email