Tru Wealth Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 12,765 shares of XSVM stock, worth $713,691. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,765

Previous 12,965 1.54%

Holding current value

$713,691

Previous $712,000 2.39%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$53.38 - $60.64 $10,676 - $12,128	-200 Reduced 1.54%	12,765 $695,000
Q3 2024 Oct 16, 2024	BUY	$51.3 - $59.04 $52,685 - $60,634	1,027 Added 8.6%	12,965 $712,000
Q2 2024 Jul 16, 2024	BUY	$51.57 - $56.54 $71,063 - $77,912	1,378 Added 13.05%	11,938 $625,000
Q1 2024 Apr 15, 2024	BUY	$50.53 - $56.94 $5,457 - $6,149	108 Added 1.03%	10,560 $601,000
Q4 2023 Jan 10, 2024	BUY	$45.09 - $55.21 $48,381 - $59,240	1,073 Added 11.44%	10,452 $566,000
Q3 2023 Oct 10, 2023	SELL	$45.54 - $50.67 $47,771 - $53,152	-1,049 Reduced 10.06%	9,379 $451,000
Q2 2023 Aug 04, 2023	BUY	$42.07 - $47.06 $1,935 - $2,164	46 Added 0.44%	10,428 $484,000
Q1 2023 Apr 25, 2023	BUY	$43.13 - $52.31 $36,186 - $43,888	839 Added 8.79%	10,382 $472,000
Q4 2022 Jan 27, 2023	BUY	$42.21 - $50.23 $91,089 - $108,396	2,158 Added 29.22%	9,543 $0
Q3 2022 Oct 24, 2022	BUY	$41.2 - $51.05 $304,262 - $377,004	7,385 New	7,385 $304,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.11M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Tru Wealth Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History