Brightwater Advisory LLC Invesco S&P Smallcap Value Wit Transaction History

Brightwater Advisory LLC

$146 Billion
Q3 2025

A detailed history of Brightwater Advisory LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Brightwater Advisory LLC holds 13,034 shares of XSVM stock, worth $714,002. This represents 0.51% of its overall portfolio holdings.

Number of Shares

13,034

Previous 12,963 0.55%

Holding current value

$714,002

Previous $674 Million 9.19%

% of portfolio

0.51%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$51.33 - $58.15 $3,644 - $4,128	71 Added 0.55%	13,034 $736 Million
Q2 2025 Aug 12, 2025	BUY	$44.22 - $52.08 $102,280 - $120,461	2,313 Added 21.72%	12,963 $674 Million
Q1 2025 May 12, 2025	BUY	$49.34 - $55.91 $111,607 - $126,468	2,262 Added 26.97%	10,650 $535 Million
Q4 2024 Feb 04, 2025	SELL	$53.38 - $60.64 $15,586 - $17,706	-292 Reduced 3.36%	8,388 $457 Million
Q3 2024 Oct 08, 2024	BUY	$51.3 - $59.04 $9,900 - $11,394	193 Added 2.27%	8,680 $477 Million

Q2 2024 Sep 10, 2024	BUY	$51.57 - $56.54 $437,674 - $479,854	8,487 New	8,487 $445 Million
Q1 2024 Oct 02, 2024	SELL	$50.53 - $56.94 $146,132 - $164,670	-2,892 Reduced 34.08%	5,595 $319 Million

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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Brightwater Advisory LLC Invesco S&P Smallcap Value Wit Transaction History