Aqr Capital Management LLC Invesco S&P Smallcap Value Wit Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Aqr Capital Management LLC holds 13,477 shares of XSVM stock, worth $738,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,477

Previous 14,987 10.08%

Holding current value

$738,270

Previous $779,000 2.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$51.33 - $58.15 $77,508 - $87,806	-1,510 Reduced 10.08%	13,477 $760,000
Q2 2025 Aug 14, 2025	SELL	$44.22 - $52.08 $401,473 - $472,834	-9,079 Reduced 37.73%	14,987 $779,000
Q1 2025 May 15, 2025	BUY	$49.34 - $55.91 $69,914 - $79,224	1,417 Added 6.26%	24,066 $1.21 Million
Q4 2024 Feb 14, 2025	BUY	$53.38 - $60.64 $221,366 - $251,474	4,147 Added 22.41%	22,649 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $551,423 - $634,620	10,749 Added 138.64%	18,502 $1.02 Million

Q2 2024 Aug 14, 2024	BUY	$51.57 - $56.54 $57,603 - $63,155	1,117 Added 16.83%	7,753 $406,000
Q1 2024 May 15, 2024	BUY	$50.53 - $56.94 $87,315 - $98,392	1,728 Added 35.21%	6,636 $377,000
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $221,301 - $270,970	4,908 New	4,908 $265,000

Others Institutions Holding XSVM

# of Institutions

136

Shares Held

6.76M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Aqr Capital Management LLC Invesco S&P Smallcap Value Wit Transaction History