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 $647,440. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,765

Previous 12,965 1.54%

Holding current value

$647,440

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

151

Shares Held

9.87M

Call Options Held

100

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 Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Account

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