Asset Allocation Strategies LLC Invesco S&P Smallcap Value Wit Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 45,568 shares of XSVM stock, worth $2.45 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

45,568

Previous 65,476 30.41%

Holding current value

$2.45 Million

Previous $3.43 Billion 26.94%

% of portfolio

0.71%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$51.3 - $59.04 $1.02 Million - $1.18 Million	-19,908 Reduced 30.41%	45,568 $2.51 Billion
Q2 2024 Jul 31, 2024	SELL	$51.57 - $56.54 $95,817 - $105,051	-1,858 Reduced 2.76%	65,476 $3.43 Billion
Q1 2024 May 07, 2024	BUY	$50.53 - $56.94 $54,926 - $61,893	1,087 Added 1.64%	67,334 $3.83 Billion
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $371,947 - $455,427	8,249 Added 14.22%	66,247 $3.59 Billion
Q3 2023 Nov 17, 2023	BUY	$45.54 - $50.67 $195,229 - $217,222	4,287 Added 7.98%	57,998 $2.79 Billion
Q2 2023 Aug 14, 2023	BUY	$42.07 - $47.06 $1.72 Million - $1.92 Million	40,818 Added 316.59%	53,711 $2.49 Billion
Q1 2023 May 15, 2023	SELL	$43.13 - $52.31 $1.09 Million - $1.33 Million	-25,349 Reduced 66.29%	12,893 $587 Million
Q4 2022 Feb 16, 2023	BUY	$42.21 - $50.23 $1.61 Million - $1.92 Million	38,242 New	38,242 $1.75 Billion

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.87M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Asset Allocation Strategies LLC Invesco S&P Smallcap Value Wit Transaction History