Southland Equity Partners LLC Invesco S&P Smallcap Value Wit Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Southland Equity Partners LLC holds 10,114 shares of XSVM stock, worth $601,479. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,114

Previous 9,577 5.61%

Holding current value

$601,479

Previous $502 Million 10.87%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.3 - $59.04 $27,548 - $31,704	537 Added 5.61%	10,114 $556 Million
Q2 2024 Jul 12, 2024	SELL	$51.57 - $56.54 $464 - $508	-9 Reduced 0.09%	9,577 $502 Million
Q1 2024 Apr 12, 2024	BUY	$50.53 - $56.94 $9,701 - $10,932	192 Added 2.04%	9,586 $546 Million
Q4 2023 Jan 09, 2024	BUY	$45.09 - $55.21 $32,960 - $40,358	731 Added 8.44%	9,394 $509 Million
Q3 2023 Jan 02, 2024	BUY	$45.54 - $50.67 $14,436 - $16,062	317 Added 3.8%	8,663 $417 Million
Q2 2023 Jan 02, 2024	BUY	$42.07 - $47.06 $5,006 - $5,600	119 Added 1.45%	8,346 $388 Million
Q1 2023 Jan 02, 2024	BUY	$43.13 - $52.31 $26,697 - $32,379	619 Added 8.14%	8,227 $375 Million
Q4 2022 Jan 02, 2024	BUY	$42.21 - $50.23 $321,133 - $382,149	7,608 New	7,608 $348 Million

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southland Equity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southland Equity Partners LLC with notifications on news.

Account

Southland Equity Partners LLC Invesco S&P Smallcap Value Wit Transaction History