Cibc World Market Inc. Invesco S&P Smallcap Value Wit Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Cibc World Market Inc. holds 166,919 shares of XSVM stock, worth $8.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,919

Previous 407,047 58.99%

Holding current value

$8.9 Million

Previous $22.4 Million 59.37%

% of portfolio

0.02%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$53.38 - $60.64 $12.8 Million - $14.6 Million	-240,128 Reduced 58.99%	166,919 $9.09 Million
Q3 2024 Nov 12, 2024	BUY	$51.3 - $59.04 $12.2 Million - $14 Million	237,113 Added 139.53%	407,047 $22.4 Million
Q2 2024 Aug 07, 2024	BUY	$51.57 - $56.54 $3.51 Million - $3.85 Million	68,122 Added 66.91%	169,934 $8.9 Million
Q1 2024 May 13, 2024	SELL	$50.53 - $56.94 $707,824 - $797,615	-14,008 Reduced 12.09%	101,812 $5.8 Million
Q4 2023 Feb 13, 2024	SELL	$45.09 - $55.21 $28,541 - $34,947	-633 Reduced 0.54%	115,820 $6.27 Million
Q3 2023 Nov 13, 2023	SELL	$45.54 - $50.67 $3.03 Million - $3.37 Million	-66,489 Reduced 36.34%	116,453 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$42.07 - $47.06 $878,926 - $983,177	20,892 Added 12.89%	182,942 $8.5 Million
Q1 2023 May 12, 2023	SELL	$43.13 - $52.31 $1.99 Million - $2.41 Million	-46,161 Reduced 22.17%	162,050 $7.38 Million
Q4 2022 Feb 13, 2023	BUY	$42.21 - $50.23 $4.3 Million - $5.12 Million	101,854 Added 95.77%	208,211 $9.52 Million
Q3 2022 Nov 10, 2022	BUY	$41.2 - $51.05 $4.38 Million - $5.43 Million	106,357 New	106,357 $4.38 Million

Others Institutions Holding XSVM

# of Institutions

150

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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Cibc World Market Inc. Invesco S&P Smallcap Value Wit Transaction History