Cetera Investment Advisers Invesco S&P Smallcap Value Wit Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Cetera Investment Advisers holds 99,738 shares of XSVM stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,738

Previous 93,030 7.21%

Holding current value

$5.46 Million

Previous $4.87 Million 12.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.3 - $59.04 $344,120 - $396,040	6,708 Added 7.21%	99,738 $5.48 Million
Q2 2024 Aug 22, 2024	BUY	$51.57 - $56.54 $629,618 - $690,296	12,209 Added 15.11%	93,030 $4.87 Million
Q1 2024 May 24, 2024	BUY	$50.53 - $56.94 $3.59 Million - $4.05 Million	71,104 Added 731.75%	80,821 $4.6 Million
Q1 2024 May 14, 2024	SELL	$50.53 - $56.94 $86,002 - $96,911	-1,702 Reduced 14.9%	9,717 $553,000
Q4 2023 Feb 13, 2024	BUY	$45.09 - $55.21 $263,370 - $322,481	5,841 Added 104.71%	11,419 $618,000
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $37,206 - $41,397	817 Added 17.16%	5,578 $268,000
Q2 2023 Aug 09, 2023	SELL	$42.07 - $47.06 $5.87 Million - $6.57 Million	-139,637 Reduced 96.7%	4,761 $221,000
Q1 2023 May 15, 2023	BUY	$43.13 - $52.31 $337,880 - $409,796	7,834 Added 5.74%	144,398 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$42.21 - $50.23 $598,200 - $711,859	14,172 Added 11.58%	136,564 $6.25 Million
Q3 2022 Nov 10, 2022	BUY	$41.2 - $51.05 $529,131 - $655,635	12,843 Added 11.72%	122,392 $5.04 Million
Q2 2022 Aug 11, 2022	BUY	$44.09 - $54.47 $1.45 Million - $1.8 Million	32,960 Added 43.03%	109,549 $4.87 Million
Q1 2022 May 13, 2022	BUY	$50.74 - $55.63 $3.89 Million - $4.26 Million	76,589 New	76,589 $4.13 Million

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.45M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Cetera Investment Advisers Invesco S&P Smallcap Value Wit Transaction History