Commonwealth Equity Services, LLC Invesco S&P Smallcap Value Wit Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 689,648 shares of XSVM stock, worth $37.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

689,648

Previous 677,089 1.85%

Holding current value

$37.8 Million

Previous $35.5 Million 6.93%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.3 - $59.04 $644,276 - $741,483	12,559 Added 1.85%	689,648 $37.9 Million
Q2 2024 Jul 31, 2024	SELL	$51.57 - $56.54 $400,286 - $438,863	-7,762 Reduced 1.13%	677,089 $35.5 Million
Q1 2024 Apr 29, 2024	SELL	$50.53 - $56.94 $273,822 - $308,557	-5,419 Reduced 0.79%	684,851 $39 Million
Q4 2023 Feb 06, 2024	BUY	$45.09 - $55.21 $154,929 - $189,701	3,436 Added 0.5%	690,270 $37.4 Million
Q3 2023 Oct 23, 2023	SELL	$45.54 - $50.67 $997,326 - $1.11 Million	-21,900 Reduced 3.09%	686,834 $33.1 Million
Q2 2023 Aug 10, 2023	BUY	$42.07 - $47.06 $317,081 - $354,691	7,537 Added 1.07%	708,734 $32.9 Million
Q1 2023 May 11, 2023	SELL	$43.13 - $52.31 $661,786 - $802,644	-15,344 Reduced 2.14%	701,197 $31.9 Million
Q4 2022 Feb 07, 2023	BUY	$42.21 - $50.23 $5.57 Million - $6.62 Million	131,853 Added 22.55%	716,541 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $12.1 Million - $15 Million	294,749 Added 101.66%	584,688 $24.1 Million
Q2 2022 Jul 19, 2022	BUY	$44.09 - $54.47 $1.62 Million - $2 Million	36,738 Added 14.51%	289,939 $12.9 Million
Q1 2022 May 04, 2022	BUY	$50.74 - $55.63 $262,072 - $287,328	5,165 Added 2.08%	253,201 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$50.26 - $56.67 $5.99 Million - $6.75 Million	119,082 Added 92.34%	248,036 $13.4 Million
Q3 2021 Oct 29, 2021	BUY	$46.5 - $51.75 $2.11 Million - $2.35 Million	45,374 Added 54.29%	128,954 $6.49 Million
Q2 2021 Aug 11, 2021	BUY	$46.86 - $55.21 $3.03 Million - $3.57 Million	64,669 Added 341.96%	83,580 $4.24 Million
Q1 2021 May 04, 2021	BUY	$34.73 - $52.36 $307,742 - $463,961	8,861 Added 88.17%	18,911 $918,000
Q4 2020 Feb 11, 2021	BUY	$27.14 - $35.23 $379 - $493	14 Added 0.14%	10,050 $350,000
Q3 2020 Nov 05, 2020	BUY	$22.95 - $28.35 $28,595 - $35,324	1,246 Added 14.18%	10,036 $269,000
Q2 2020 Aug 12, 2020	BUY	$17.63 - $28.11 $154,967 - $247,086	8,790 New	8,790 $215,000
Q1 2020 May 11, 2020	SELL	$17.26 - $33.83 $151,767 - $297,467	-8,793 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$29.25 - $34.4 $48,116 - $56,588	-1,645 Reduced 15.76%	8,793 $297,000
Q3 2019 Oct 30, 2019	SELL	$27.23 - $31.44 $15,820 - $18,266	-581 Reduced 5.27%	10,438 $318,000
Q2 2019 Jul 19, 2019	SELL	$27.63 - $30.65 $10,499 - $11,647	-380 Reduced 3.33%	11,019 $323,000
Q1 2019 May 13, 2019	BUY	$26.55 - $30.77 $16,036 - $18,585	604 Added 5.6%	11,399 $337,000
Q4 2018 Feb 11, 2019	SELL	$25.28 - $32.29 $2,528 - $3,229	-100 Reduced 0.92%	10,795 $284,000
Q3 2018 Nov 06, 2018	SELL	$32.13 - $33.59 $9,285 - $9,707	-289 Reduced 2.58%	10,895 $353,000
Q2 2018 Jul 31, 2018	BUY	$28.65 - $32.89 $320,421 - $367,841	11,184 New	11,184 $359,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Commonwealth Equity Services, LLC Invesco S&P Smallcap Value Wit Transaction History