A detailed history of Wells Fargo & Company transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Wells Fargo & Company holds 177,454 shares of XSVM stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,454
Previous 183,053 3.06%
Holding current value
$10.1 Million
Previous $9.59 Million 1.77%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$51.3 - $59.04 $287,228 - $330,564
-5,599 Reduced 3.06%
177,454 $9.76 Million
Q2 2024

Aug 13, 2024

SELL
$51.57 - $56.54 $753,025 - $825,597
-14,602 Reduced 7.39%
183,053 $9.59 Million
Q1 2024

May 10, 2024

BUY
$50.53 - $56.94 $1.89 Million - $2.14 Million
37,501 Added 23.42%
197,655 $11.3 Million
Q4 2023

Feb 09, 2024

SELL
$45.09 - $55.21 $616,605 - $754,996
-13,675 Reduced 7.87%
160,154 $8.68 Million
Q3 2023

Nov 13, 2023

SELL
$45.54 - $50.67 $540,924 - $601,858
-11,878 Reduced 6.4%
173,829 $8.37 Million
Q2 2023

Aug 15, 2023

SELL
$42.07 - $47.06 $1.73 Million - $1.93 Million
-41,060 Reduced 18.11%
185,707 $8.62 Million
Q1 2023

May 12, 2023

SELL
$43.13 - $52.31 $4.1 Million - $4.97 Million
-95,014 Reduced 29.53%
226,767 $10.3 Million
Q4 2022

Feb 13, 2023

SELL
$42.21 - $50.23 $8.11 Million - $9.66 Million
-192,244 Reduced 37.4%
321,781 $14.7 Million
Q3 2022

Nov 14, 2022

BUY
$41.2 - $51.05 $2.06 Million - $2.56 Million
50,070 Added 10.79%
514,025 $21.2 Million
Q2 2022

Aug 12, 2022

SELL
$44.09 - $54.47 $5.46 Million - $6.74 Million
-123,737 Reduced 21.05%
463,955 $20.6 Million
Q1 2022

May 16, 2022

BUY
$50.74 - $55.63 $20.5 Million - $22.5 Million
403,664 Added 219.35%
587,692 $31.7 Million
Q4 2021

Feb 14, 2022

BUY
$50.26 - $56.67 $2.42 Million - $2.73 Million
48,129 Added 35.42%
184,028 $9.92 Million
Q3 2021

Nov 15, 2021

BUY
$46.5 - $51.75 $2.04 Million - $2.27 Million
43,917 Added 47.75%
135,899 $6.84 Million
Q2 2021

Aug 16, 2021

BUY
$46.86 - $55.21 $2.31 Million - $2.72 Million
49,351 Added 115.76%
91,982 $4.67 Million
Q1 2021

May 13, 2021

BUY
$34.73 - $52.36 $1.12 Million - $1.7 Million
32,388 Added 316.2%
42,631 $2.07 Million
Q4 2020

Feb 09, 2021

BUY
$27.14 - $35.23 $59,708 - $77,506
2,200 Added 27.35%
10,243 $358,000
Q3 2020

Nov 05, 2020

SELL
$22.95 - $28.35 $22 - $28
-1 Reduced 0.01%
8,043 $216,000
Q2 2020

Aug 13, 2020

SELL
$17.63 - $28.11 $492,635 - $785,477
-27,943 Reduced 77.65%
8,044 $197,000
Q1 2020

May 14, 2020

BUY
$17.26 - $33.83 $621,135 - $1.22 Million
35,987 New
35,987 $711,000

Others Institutions Holding XSVM

About INVESCO S&P SMALLCAP VALUE WIT


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