Silverlake Wealth Management LLC Invesco S&P Smallcap Value Wit Transaction History

Silverlake Wealth Management LLC

$196 Billion
Q1 2024

A detailed history of Silverlake Wealth Management LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 7,339 shares of XSVM stock, worth $428,891. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,339

Previous 7,333 0.08%

Holding current value

$428,891

Previous $397 Million 5.2%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$50.53 - $56.94 $303 - $341	6 Added 0.08%	7,339 $418 Million
Q4 2023 Jan 22, 2024	SELL	$45.09 - $55.21 $86,257 - $105,616	-1,913 Reduced 20.69%	7,333 $397 Million
Q3 2023 Oct 10, 2023	BUY	$45.54 - $50.67 $273 - $304	6 Added 0.06%	9,246 $445 Million
Q2 2023 Jul 25, 2023	BUY	$42.07 - $47.06 $252 - $282	6 Added 0.06%	9,240 $429 Million
Q1 2023 Apr 12, 2023	BUY	$43.13 - $52.31 $172 - $209	4 Added 0.04%	9,234 $420 Million

Q4 2022 Feb 15, 2023	BUY	$44.9 - $50.23 $414,427 - $463,622	9,230 New	9,230 $422 Million
Q3 2022 Apr 06, 2023	BUY	$42.02 - $51.05 $252 - $306	6 Added 0.07%	9,224 $380 Million
Q2 2022 Apr 06, 2023	SELL	$44.09 - $54.47 $529 - $653	-12 Reduced 0.13%	9,218 $409 Million
Q4 2021 Apr 06, 2023	SELL	$50.26 - $56.67 $603 - $680	-12 Reduced 0.13%	9,218 $497 Million

Others Institutions Holding XSVM

# of Institutions

135

Shares Held

8.36M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Silverlake Wealth Management LLC Invesco S&P Smallcap Value Wit Transaction History