Marshall Financial Group LLC Invesco S&P Smallcap Value Wit Transaction History

Marshall Financial Group LLC

$449 Million
Q1 2025

A detailed history of Marshall Financial Group LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Marshall Financial Group LLC holds 24,280 shares of XSVM stock, worth $1.14 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,280

Previous 44,803 45.81%

Holding current value

$1.14 Million

Previous $2.44 Million 50.08%

% of portfolio

0.27%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$49.34 - $55.91 $1.01 Million - $1.15 Million	-20,523 Reduced 45.81%	24,280 $1.22 Million
Q4 2024 Jan 21, 2025	SELL	$53.38 - $60.64 $54,447 - $61,852	-1,020 Reduced 2.23%	44,803 $2.44 Million
Q3 2024 Oct 16, 2024	SELL	$51.3 - $59.04 $70,434 - $81,061	-1,373 Reduced 2.91%	45,823 $2.52 Million
Q2 2024 Jul 19, 2024	SELL	$51.57 - $56.54 $80,139 - $87,863	-1,554 Reduced 3.19%	47,196 $2.47 Million
Q1 2024 Apr 19, 2024	SELL	$50.53 - $56.94 $617,628 - $695,977	-12,223 Reduced 20.05%	48,750 $2.78 Million
Q4 2023 Jan 10, 2024	SELL	$45.09 - $55.21 $276,086 - $338,050	-6,123 Reduced 9.13%	60,973 $3.3 Million
Q3 2023 Oct 19, 2023	SELL	$45.54 - $50.67 $148,323 - $165,032	-3,257 Reduced 4.63%	67,096 $3.23 Million
Q2 2023 Jul 17, 2023	SELL	$42.07 - $47.06 $158,056 - $176,804	-3,757 Reduced 5.07%	70,353 $3.27 Million
Q1 2023 Apr 18, 2023	SELL	$43.13 - $52.31 $33,210 - $40,278	-770 Reduced 1.03%	74,110 $3.37 Million
Q4 2022 Feb 01, 2023	BUY	$42.21 - $50.23 $134,734 - $160,334	3,192 Added 4.45%	74,880 $3.43 Million
Q3 2022 Oct 12, 2022	BUY	$41.2 - $51.05 $63,365 - $78,514	1,538 Added 2.19%	71,688 $2.95 Million
Q2 2022 Jul 25, 2022	BUY	$44.09 - $54.47 $847,894 - $1.05 Million	19,231 Added 37.77%	70,150 $3.12 Million
Q1 2022 May 10, 2022	BUY	$50.74 - $55.63 $456,761 - $500,781	9,002 Added 21.48%	50,919 $2.74 Million
Q4 2021 Jan 27, 2022	BUY	$50.26 - $56.67 $2.11 Million - $2.38 Million	41,917 New	41,917 $2.26 Million

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.62M

Call Options Held

100

Put Options Held

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Marshall Financial Group LLC Invesco S&P Smallcap Value Wit Transaction History