Valmark Advisers, Inc. Invesco S&P Smallcap Value Wit Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Valmark Advisers, Inc. holds 230,274 shares of XSVM stock, worth $12.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

230,274

Previous 161,750 42.36%

Holding current value

$12.5 Million

Previous $9.21 Million 30.96%

% of portfolio

0.21%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$51.57 - $56.54 $3.53 Million - $3.87 Million	68,524 Added 42.36%	230,274 $12.1 Million
Q1 2024 May 03, 2024	BUY	$50.53 - $56.94 $197,824 - $222,920	3,915 Added 2.48%	161,750 $9.21 Million
Q4 2023 Feb 02, 2024	BUY	$45.09 - $55.21 $51,898 - $63,546	1,151 Added 0.73%	157,835 $8.55 Million
Q3 2023 Nov 07, 2023	BUY	$45.54 - $50.67 $102,920 - $114,514	2,260 Added 1.46%	156,684 $7.54 Million
Q2 2023 Aug 02, 2023	BUY	$42.07 - $47.06 $5.29 Million - $5.91 Million	125,677 Added 437.18%	154,424 $7.17 Million
Q1 2023 May 01, 2023	BUY	$43.13 - $52.31 $459,291 - $557,049	10,649 Added 58.84%	28,747 $1.31 Million
Q4 2022 Feb 06, 2023	BUY	$42.21 - $50.23 $279,978 - $333,175	6,633 Added 57.85%	18,098 $827,000
Q3 2022 Nov 02, 2022	BUY	$41.2 - $51.05 $472,358 - $585,288	11,465 New	11,465 $472,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Valmark Advisers, Inc. Invesco S&P Smallcap Value Wit Transaction History