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

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

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 278,053 shares of XSVM stock, worth $14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

278,053

Previous 267,955 3.77%

Holding current value

$14 Million

Previous $14.6 Million 4.38%

% of portfolio

0.21%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$49.34 - $55.91 $498,235 - $564,579	10,098 Added 3.77%	278,053 $14 Million
Q4 2024 Jan 30, 2025	BUY	$53.38 - $60.64 $971,302 - $1.1 Million	18,196 Added 7.29%	267,955 $14.6 Million
Q3 2024 Oct 25, 2024	BUY	$51.3 - $59.04 $999,580 - $1.15 Million	19,485 Added 8.46%	249,759 $13.7 Million
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

142

Shares Held

8.15M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

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