Purchases and Sales Made in Q2 2024 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 2024. 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 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.43K- 8.14% |
$125K - $137K
|
27.4K
$1.51M
|
|
|
Jul 18, 2024
Q2 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
SELL
|
- |
-2.61K- 12.6% |
$134K - $147K
|
18.1K
$995K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.94K- 1.35% |
$152K - $166K
|
214K
$11.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.76K- 1.13% |
$400K - $439K
|
677K
$37.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-9.44K- 5.91% |
$487K - $534K
|
150K
$8.26M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.5K- 91.92% |
$591K - $648K
|
1.01K
$55.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12K- 92.24% |
$618K - $678K
|
1.01K
$55.5K
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-12.3K- 59.09% |
$636K - $697K
|
8.54K
$470K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.3K- 32.23% |
$736K - $807K
|
30K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.6K- 7.39% |
$753K - $826K
|
183K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.7K- 17.56% |
$1.53M - $1.68M
|
139K
$7.67M
|
|
|
Aug 02, 2024
Q2 2024
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-29.8K- 59.41% |
$1.54M - $1.69M
|
20.4K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.9K- 37.91% |
$1.54M - $1.69M
|
48.9K
$2.69M
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-245K- 90.12% |
$12.6M - $13.9M
|
26.9K
$1.48M
|