Janney Montgomery Scott LLC Invesco S&P Smallcap Value Wit Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 162,431 shares of XSVM stock, worth $8.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,431

Previous 160,435 1.24%

Holding current value

$8.47 Million

Previous $8.82 Million 0.31%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$53.38 - $60.64 $106,546 - $121,037	1,996 Added 1.24%	162,431 $8.85 Million
Q3 2024 Oct 29, 2024	BUY	$51.3 - $59.04 $8.23 Million - $9.47 Million	160,435 New	160,435 $8.82 Million
Q1 2024 May 01, 2024	BUY	$50.53 - $56.94 $6.3 Million - $7.1 Million	124,654 Added 369.81%	158,362 $9.02 Million
Q4 2023 Feb 07, 2024	BUY	$45.09 - $55.21 $233,025 - $285,325	5,168 Added 18.11%	33,708 $1.83 Million
Q3 2023 Nov 08, 2023	SELL	$45.54 - $50.67 $145,636 - $162,042	-3,198 Reduced 10.08%	28,540 $1.37 Million
Q2 2023 Jul 26, 2023	BUY	$42.07 - $47.06 $799 - $894	19 Added 0.06%	31,738 $1.47 Million
Q1 2023 Apr 28, 2023	BUY	$43.13 - $52.31 $202,926 - $246,118	4,705 Added 17.42%	31,719 $1.44 Million
Q4 2022 Feb 01, 2023	BUY	$42.21 - $50.23 $211,640 - $251,853	5,014 Added 22.79%	27,014 $1.24 Million
Q3 2022 Oct 25, 2022	BUY	$41.2 - $51.05 $97,767 - $121,141	2,373 Added 12.09%	22,000 $906,000
Q2 2022 Aug 03, 2022	BUY	$44.09 - $54.47 $122,658 - $151,535	2,782 Added 16.52%	19,627 $888,000
Q1 2022 May 04, 2022	BUY	$50.74 - $55.63 $453,260 - $496,942	8,933 Added 112.9%	16,845 $907,000
Q4 2021 Jan 27, 2022	BUY	$50.26 - $56.67 $397,657 - $448,373	7,912 New	7,912 $426,000
Q1 2021 Apr 27, 2021	SELL	$34.73 - $52.36 $648,686 - $977,980	-18,678 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$27.14 - $35.23 $506,920 - $658,025	18,678 New	18,678 $652,000

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.86M

Call Options Held

100

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Invesco S&P Smallcap Value Wit Transaction History