360 Financial, Inc. Invesco S&P Smallcap Value Wit Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, 360 Financial, Inc. holds 267,202 shares of XSVM stock, worth $14.7 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

267,202

Previous 259,632 2.92%

Holding current value

$14.7 Million

Previous $13.6 Million 8.04%

% of portfolio

5.53%

Previous 5.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $388,341 - $446,932	7,570 Added 2.92%	267,202 $14.7 Million
Q2 2024 Aug 09, 2024	BUY	$51.57 - $56.54 $476,248 - $522,146	9,235 Added 3.69%	259,632 $13.6 Million
Q1 2024 May 13, 2024	BUY	$50.53 - $56.94 $476,598 - $537,058	9,432 Added 3.91%	250,397 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$45.09 - $55.21 $967,000 - $1.18 Million	21,446 Added 9.77%	240,965 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $213,172 - $237,186	4,681 Added 2.18%	219,519 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.07 - $47.06 $57,173 - $63,954	1,359 Added 0.64%	214,838 $9.98 Million
Q1 2023 Apr 10, 2023	BUY	$43.13 - $52.31 $1.01 Million - $1.22 Million	23,344 Added 12.28%	213,479 $9.72 Million
Q3 2022 Oct 18, 2022	BUY	$41.2 - $51.05 $7.83 Million - $9.71 Million	190,135 New	190,135 $7.83 Million

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.12M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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360 Financial, Inc. Invesco S&P Smallcap Value Wit Transaction History