Purchases and Sales Made in Q2 2023 in Invesco S&P Smallcap Value Wit (XSVM)
This table provides information about the institutional ownership of Invesco S&P Smallcap Value Wit (XSVM) during Q2 2023. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP VALUE WIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
6+ 0.06% |
$252 - $282
|
9.24K
$508K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.69% |
$42.1 - $47.1
|
146
$8.03K
|
|
|
Jul 13, 2023
Q2 2023
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-1- 0.09% |
$42.1 - $47.1
|
1.13K
$62K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14- 0.16% |
$589 - $659
|
8.7K
$479K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-81- 7.37% |
$3.41K - $3.81K
|
1.02K
$56K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-160- 0.47% |
$6.73K - $7.53K
|
33.7K
$1.85M
|
|
|
Jul 13, 2023
Q2 2023
|
Qp Wealth Management, LLC
|
SELL
|
- |
-205- 2.58% |
$8.62K - $9.65K
|
7.73K
$425K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-290- 3.62% |
$12.2K - $13.6K
|
7.72K
$425K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-311- 0.86% |
$13.1K - $14.6K
|
35.7K
$1.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-480- 1.53% |
$20.2K - $22.6K
|
30.8K
$1.7M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-675- 50.0% |
$28.4K - $31.8K
|
675
$37.1K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-675- 50.0% |
$28.4K - $31.8K
|
675
$37.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-761Closed |
$32K - $35.8K
|
0
$0
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-774- 2.78% |
$32.6K - $36.4K
|
27K
$1.49M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-913- 17.07% |
$38.4K - $43K
|
4.43K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-985- 21.44% |
$41.4K - $46.4K
|
3.61K
$199K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.25K- 2.25% |
$52.5K - $58.8K
|
54.3K
$2.99M
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
SELL
|
- |
-1.38K- 2.4% |
$58K - $64.8K
|
56.1K
$3.09M
|
|
|
Jul 26, 2023
Q2 2023
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-2.98K- 5.46% |
$125K - $140K
|
51.6K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.4K- 31.19% |
$143K - $160K
|
7.5K
$413K
|
|
|
Jul 17, 2023
Q2 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-3.76K- 5.07% |
$158K - $177K
|
70.4K
$3.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.28K- 12.46% |
$180K - $202K
|
30.1K
$1.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4.8K- 12.76% |
$202K - $226K
|
32.8K
$1.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-7.23K- 53.83% |
$304K - $340K
|
6.2K
$341K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.27K- 47.11% |
$306K - $342K
|
8.17K
$449K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.32K- 4.34% |
$308K - $345K
|
161K
$8.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.62K- 30.44% |
$405K - $453K
|
22K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.68K- 13.1% |
$407K - $455K
|
64.2K
$3.53M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.92K- 24.08% |
$417K - $467K
|
31.3K
$1.72M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-11.8K- 58.01% |
$496K - $555K
|
8.54K
$470K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13.2K- 88.22% |
$556K - $622K
|
1.77K
$97.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.7K- 1.21% |
$661K - $739K
|
1.28M
$70.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-17.4K- 39.6% |
$733K - $820K
|
26.6K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-21.2K- 95.17% |
$892K - $998K
|
1.08K
$59.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-22.4K- 24.61% |
$941K - $1.05M
|
68.5K
$3.77M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28K- 51.73% |
$1.18M - $1.32M
|
26.1K
$1.44M
|
|
|
Jul 13, 2023
Q2 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-28.4K- 80.91% |
$1.19M - $1.34M
|
6.7K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.8K- 4.69% |
$1.21M - $1.36M
|
585K
$32.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.1K- 18.11% |
$1.73M - $1.93M
|
186K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-76.3K- 38.62% |
$3.21M - $3.59M
|
121K
$6.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-80.7K- 82.37% |
$3.4M - $3.8M
|
17.3K
$951K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-120K- 20.56% |
$5.04M - $5.64M
|
463K
$25.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-140K- 96.7% |
$5.87M - $6.57M
|
4.76K
$262K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-200K- 74.13% |
$8.43M - $9.43M
|
69.9K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-280K- 62.67% |
$11.8M - $13.2M
|
167K
$9.17M
|