Titleist Asset Management, Ltd. Invesco S&P Smallcap Value Wit Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 9,865 shares of XSVM stock, worth $515,446. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,865
Previous 8,370 17.86%
Holding current value
$515,446
Previous $345,000 30.72%
% of portfolio
0.11%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$44.9 - $50.23 $67,125 - $75,093
1,495 Added 17.86%
9,865 $0
Q3 2022

Nov 14, 2022
BUY
$42.02 - $51.05 $53,617 - $65,139
1,276 Added 17.99%
8,370 $345,000
Q2 2022

Aug 15, 2022
BUY
$44.09 - $54.47 $312,774 - $386,410
7,094 New
7,094 $315,000

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
  • Sector ETFs
  • Industry ETFs
More about XSVM
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