O'Shaughnessy Asset Management, LLC Invesco S&P Smallcap Value Wit Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,436 shares of XSVM stock, worth $133,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,436

Previous 1,384 76.01%

Holding current value

$133,444

Previous $71,000 92.96%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$51.33 - $58.15 $53,999 - $61,173	1,052 Added 76.01%	2,436 $137,000
Q2 2025 Aug 12, 2025	SELL	$44.22 - $52.08 $20,473 - $24,113	-463 Reduced 25.07%	1,384 $71,000
Q1 2025 May 13, 2025	SELL	$49.34 - $55.91 $5,575 - $6,317	-113 Reduced 5.77%	1,847 $92,000
Q4 2024 Feb 12, 2025	BUY	$53.38 - $60.64 $2,295 - $2,607	43 Added 2.24%	1,960 $106,000
Q3 2024 Nov 12, 2024	SELL	$51.3 - $59.04 $3,180 - $3,660	-62 Reduced 3.13%	1,917 $105,000

Q1 2024 May 13, 2024	BUY	$50.53 - $56.94 $29,509 - $33,252	584 Added 41.86%	1,979 $112,000
Q4 2023 Feb 09, 2024	BUY	$45.09 - $55.21 $62,900 - $77,017	1,395 New	1,395 $75,000

Others Institutions Holding XSVM

# of Institutions

136

Shares Held

6.76M

Call Options Held

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Invesco S&P Smallcap Value Wit Transaction History