Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Value Wit Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 495 shares of XSVM stock, worth $29,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
495
Previous 451 9.76%
Holding current value
$29,437
Previous $23,000 17.39%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.3 - $59.04 $2,257 - $2,597
44 Added 9.76%
495 $27,000
Q2 2024

Aug 08, 2024
BUY
$51.57 - $56.54 $670 - $735
13 Added 2.97%
451 $23,000
Q1 2024

May 15, 2024
SELL
$50.53 - $56.94 $29,458 - $33,196
-583 Reduced 57.1%
438 $24,000
Q4 2023

Feb 12, 2024
SELL
$45.09 - $55.21 $23,221 - $28,433
-515 Reduced 33.53%
1,021 $55,000
Q3 2022

Nov 10, 2022
BUY
$41.2 - $51.05 $9,146 - $11,333
222 Added 16.89%
1,536 $63,000
Q2 2022

Aug 04, 2022
SELL
$44.09 - $54.47 $35,139 - $43,412
-797 Reduced 37.75%
1,314 $58,000
Q1 2022

May 02, 2022
BUY
$50.74 - $55.63 $24,000 - $26,312
473 Added 28.88%
2,111 $114,000
Q4 2019

Jan 17, 2020
SELL
$29.25 - $34.4 $10,237 - $12,040
-350 Reduced 17.61%
1,638 $55,000
Q2 2019

Jul 25, 2019
BUY
$27.63 - $30.65 $54,928 - $60,932
1,988 New
1,988 $58,000
Q4 2018

Jan 15, 2019
SELL
$25.28 - $32.29 $50,256 - $64,192
-1,988 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$32.13 - $33.59 $6,426 - $6,718
-200 Reduced 9.14%
1,988 $64,000
Q2 2018

Jul 20, 2018
BUY
$28.65 - $32.89 $62,686 - $71,963
2,188 New
2,188 $70,000

Others Institutions Holding XSVM

# of Institutions
141
Shares Held
9.32M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
  • Sector ETFs
  • Industry ETFs
More about XSVM
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email