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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

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 1,960 shares of XSVM stock, worth $104,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,960
Previous 1,917 2.24%
Holding current value
$104,526
Previous $105,000 0.95%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
151
Shares Held
9.86M
Call Options Held
100
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

XSVM Quotes by TradingView
  • Ticker XSVM
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More about XSVM
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