Thoroughbred Financial Services, LLC Invesco S&P Smallcap Value Wit Transaction History

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 23,876 shares of XSVM stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,876
Previous 28,024 14.8%
Holding current value
$1.25 Million
Previous $1.52 Million 10.47%
% of portfolio
0.13%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$50.53 - $56.94 $209,598 - $236,187
-4,148 Reduced 14.8%
23,876 $1.36 Million
Q4 2023

Feb 09, 2024
SELL
$45.09 - $55.21 $20,200 - $24,734
-448 Reduced 1.57%
28,024 $1.52 Million
Q3 2023

Nov 08, 2023
BUY
$45.54 - $50.67 $211,806 - $235,666
4,651 Added 19.52%
28,472 $1.37 Million
Q2 2023

Aug 03, 2023
BUY
$42.07 - $47.06 $49,726 - $55,624
1,182 Added 5.22%
23,821 $1.11 Million
Q1 2023

Apr 24, 2023
BUY
$43.13 - $52.31 $215,865 - $261,811
5,005 Added 28.38%
22,639 $1.03 Million
Q4 2022

Feb 07, 2023
BUY
$44.9 - $50.23 $507,055 - $567,247
11,293 Added 178.09%
17,634 $806,000
Q3 2022

Oct 27, 2022
BUY
$42.02 - $51.05 $54,668 - $66,416
1,301 Added 25.81%
6,341 $261,000
Q2 2022

Aug 03, 2022
BUY
$44.09 - $54.47 $222,213 - $274,528
5,040 New
5,040 $223,000

Others Institutions Holding XSVM

# of Institutions
133
Shares Held
8.43M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
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More about XSVM
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