Arete Wealth Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 19,201 shares of XSVM stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,201

Previous 19,201 -0.0%

Holding current value

$1.06 Million

Previous $1.05 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.3 - $59.04 $57,148 - $65,770	-1,114 Reduced 5.48%	19,201 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$51.57 - $56.54 $129,646 - $142,141	2,514 Added 14.12%	20,315 $1.06 Million
Q1 2024 May 15, 2024	BUY	$50.53 - $56.94 $9,550 - $10,761	189 Added 1.07%	17,801 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $794,125 - $972,358	17,612 New	17,612 $954,000
Q2 2023 Aug 09, 2023	BUY	$42.07 - $47.06 $357,763 - $400,198	8,504 Added 95.42%	17,416 $809,000
Q1 2023 May 01, 2023	SELL	$43.13 - $52.31 $541,971 - $657,327	-12,566 Reduced 58.51%	8,912 $405,000
Q4 2022 Feb 06, 2023	BUY	$42.21 - $50.23 $543,833 - $647,163	12,884 Added 149.92%	21,478 $982,000
Q3 2022 Nov 07, 2022	BUY	$41.2 - $51.05 $354,072 - $438,723	8,594 New	8,594 $354,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.35M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Invesco S&P Smallcap Value Wit Transaction History