Cornerstone Planning Group LLC Invesco S&P Smallcap Value Wit Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 1,187 shares of XSVM stock, worth $59,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,187

Previous 1,183 0.34%

Holding current value

$59,516

Previous $64.1 Million 3.41%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$53.38 - $60.64 $213 - $242	4 Added 0.34%	1,187 $66.3 Million
Q3 2024 Nov 05, 2024	BUY	$51.3 - $59.04 $256 - $295	5 Added 0.42%	1,183 $64.1 Million
Q2 2024 Aug 13, 2024	SELL	$51.57 - $56.54 $1,650 - $1,809	-32 Reduced 2.64%	1,178 $62.4 Million
Q1 2024 May 07, 2024	SELL	$50.53 - $56.94 $6,467 - $7,288	-128 Reduced 9.57%	1,210 $65.9 Million
Q4 2023 Feb 12, 2024	SELL	$45.09 - $55.21 $7,800 - $9,551	-173 Reduced 11.45%	1,338 $72.5 Million
Q3 2023 Nov 08, 2023	SELL	$45.54 - $50.67 $1,138 - $1,266	-25 Reduced 1.63%	1,511 $72.8 Million
Q2 2023 Aug 15, 2023	BUY	$42.07 - $47.06 $1,598 - $1,788	38 Added 2.54%	1,536 $71.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.21 - $50.23 $63,230 - $75,244	1,498 New	1,498 $71.2 Million

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.86M

Call Options Held

100

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Cornerstone Planning Group LLC Invesco S&P Smallcap Value Wit Transaction History