Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Value Wit Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 495 shares of XSVM stock, worth $27,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
495
Previous 495 -0.0%
Holding current value
$27,234
Previous $27,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.3 - $59.04 $2,257 - $2,597
44 Added 9.76%
495 $27,000
Q2 2024

Aug 08, 2024
BUY
$51.57 - $56.54 $670 - $735
13 Added 2.97%
451 $23,000
Q1 2024

May 15, 2024
SELL
$50.53 - $56.94 $29,458 - $33,196
-583 Reduced 57.1%
438 $24,000
Q4 2023

Feb 12, 2024
SELL
$45.09 - $55.21 $23,221 - $28,433
-515 Reduced 33.53%
1,021 $55,000
Q3 2022

Nov 10, 2022
BUY
$41.2 - $51.05 $9,146 - $11,333
222 Added 16.89%
1,536 $63,000
Q2 2022

Aug 04, 2022
SELL
$44.09 - $54.47 $35,139 - $43,412
-797 Reduced 37.75%
1,314 $58,000
Q1 2022

May 02, 2022
BUY
$50.74 - $55.63 $24,000 - $26,312
473 Added 28.88%
2,111 $114,000
Q4 2019

Jan 17, 2020
SELL
$29.25 - $34.4 $10,237 - $12,040
-350 Reduced 17.61%
1,638 $55,000
Q2 2019

Jul 25, 2019
BUY
$27.63 - $30.65 $54,928 - $60,932
1,988 New
1,988 $58,000
Q4 2018

Jan 15, 2019
SELL
$25.28 - $32.29 $50,256 - $64,192
-1,988 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$32.13 - $33.59 $6,426 - $6,718
-200 Reduced 9.14%
1,988 $64,000
Q2 2018

Jul 20, 2018
BUY
$28.65 - $32.89 $62,686 - $71,963
2,188 New
2,188 $70,000

Others Institutions Holding XSVM

# of Institutions
142
Shares Held
9.35M
Call Options Held
0
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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