A detailed history of Rfg Advisory, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,487 shares of XSVM stock, worth $510,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,487
Previous 9,381 1.13%
Holding current value
$510,210
Previous $515,000 0.19%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$53.38 - $60.64 $5,658 - $6,427
106 Added 1.13%
9,487 $516,000
Q3 2024

Oct 16, 2024

BUY
$51.3 - $59.04 $29,651 - $34,125
578 Added 6.57%
9,381 $515,000
Q2 2024

Jul 15, 2024

BUY
$51.57 - $56.54 $135,113 - $148,134
2,620 Added 42.37%
8,803 $461,000
Q1 2024

Apr 11, 2024

BUY
$50.53 - $56.94 $312,426 - $352,060
6,183 New
6,183 $352,000
Q2 2023

Aug 03, 2023

SELL
$42.07 - $47.06 $6,731 - $7,529
-160 Reduced 0.47%
33,674 $1.56 Million
Q1 2023

May 09, 2023

BUY
$43.13 - $52.31 $18,287 - $22,179
424 Added 1.27%
33,834 $1.54 Million
Q4 2022

Feb 14, 2023

SELL
$42.21 - $50.23 $373,811 - $444,836
-8,856 Reduced 20.95%
33,410 $1.53 Million
Q3 2022

Nov 10, 2022

BUY
$41.2 - $51.05 $599,830 - $743,236
14,559 Added 52.55%
42,266 $2.02 Million
Q2 2022

Aug 09, 2022

BUY
$44.09 - $54.47 $1.22 Million - $1.51 Million
27,707 New
27,707 $1.35 Million

Others Institutions Holding XSVM

About INVESCO S&P SMALLCAP VALUE WIT


  • Ticker XSVM
  • Sector ETFs
  • Industry ETFs
More about XSVM
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