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 $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,481
Previous 44,894 14.67%
Holding current value
$2.97 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

About INVESCO S&P SMALLCAP VALUE WIT


  • Ticker XSVM
  • Sector ETFs
  • Industry ETFs
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