Bridge Advisory, LLC Invesco S&P Smallcap Value Wit Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Bridge Advisory, LLC holds 13,537 shares of XSVM stock, worth $744,805. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,537

Previous 13,692 1.13%

Holding current value

$744,805

Previous $717,000 3.21%

% of portfolio

0.35%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$51.3 - $59.04 $7,951 - $9,151	-155 Reduced 1.13%	13,537 $740,000
Q2 2024 Jul 23, 2024	SELL	$51.57 - $56.54 $94,682 - $103,807	-1,836 Reduced 11.82%	13,692 $717,000
Q1 2024 Apr 16, 2024	SELL	$50.53 - $56.94 $283,877 - $319,888	-5,618 Reduced 26.57%	15,528 $884,000
Q4 2023 Jan 17, 2024	SELL	$45.09 - $55.21 $292,453 - $358,092	-6,486 Reduced 23.47%	21,146 $1.15 Million
Q3 2023 Oct 19, 2023	BUY	$45.54 - $50.67 $27,232 - $30,300	598 Added 2.21%	27,632 $1.33 Million
Q2 2023 Jul 17, 2023	SELL	$42.07 - $47.06 $32,562 - $36,424	-774 Reduced 2.78%	27,034 $1.26 Million
Q1 2023 Apr 14, 2023	BUY	$43.13 - $52.31 $337,664 - $409,534	7,829 Added 39.19%	27,808 $1.27 Million
Q4 2022 Jan 17, 2023	SELL	$42.21 - $50.23 $161,579 - $192,280	-3,828 Reduced 16.08%	19,979 $0
Q3 2022 Oct 17, 2022	SELL	$41.2 - $51.05 $45,320 - $56,155	-1,100 Reduced 4.42%	23,807 $981,000
Q2 2022 Jul 13, 2022	BUY	$44.09 - $54.47 $153,080 - $189,119	3,472 Added 16.2%	24,907 $1.11 Million
Q1 2022 Apr 18, 2022	BUY	$50.74 - $55.63 $1.09 Million - $1.19 Million	21,435 New	21,435 $1.16 Million

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 Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.

Account

Bridge Advisory, LLC Invesco S&P Smallcap Value Wit Transaction History