Resources Investment Advisors, Llc. Invesco S&P Smallcap Value Wit Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 86,373 shares of XSVM stock, worth $4.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,373

Previous 91,793 5.9%

Holding current value

$4.99 Million

Previous $4.81 Million 1.23%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.3 - $59.04 $278,046 - $319,996	-5,420 Reduced 5.9%	86,373 $4.75 Million
Q2 2024 Aug 02, 2024	BUY	$51.57 - $56.54 $4.52 Million - $4.96 Million	87,656 Added 2118.83%	91,793 $4.81 Million
Q1 2024 May 10, 2024	BUY	$50.53 - $56.94 $209,042 - $235,560	4,137 New	4,137 $235,000
Q3 2022 Nov 08, 2022	BUY	$41.2 - $51.05 $30,446 - $37,725	739 Added 7.04%	11,238 $463,000
Q2 2022 Aug 08, 2022	BUY	$44.09 - $54.47 $248,579 - $307,101	5,638 Added 115.98%	10,499 $466,000
Q1 2022 May 05, 2022	BUY	$50.74 - $55.63 $246,647 - $270,417	4,861 New	4,861 $262,000
Q4 2018 Feb 12, 2019	SELL	$25.28 - $32.29 $13,499 - $17,242	-534 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$28.65 - $32.89 $15,299 - $17,563	534 New	534 $17,000

Others Institutions Holding XSVM

# of Institutions

141

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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Resources Investment Advisors, Llc. Invesco S&P Smallcap Value Wit Transaction History