Thoroughbred Financial Services, LLC Invesco S&P Smallcap Value Wit Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 29,989 shares of XSVM stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,989

Previous 28,534 5.1%

Holding current value

$1.65 Million

Previous $1.49 Million 10.37%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.3 - $59.04 $74,641 - $85,903	1,455 Added 5.1%	29,989 $1.65 Million
Q2 2024 Aug 08, 2024	BUY	$51.57 - $56.54 $240,213 - $263,363	4,658 Added 19.51%	28,534 $1.49 Million
Q1 2024 May 07, 2024	SELL	$50.53 - $56.94 $209,598 - $236,187	-4,148 Reduced 14.8%	23,876 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$45.09 - $55.21 $20,200 - $24,734	-448 Reduced 1.57%	28,024 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$45.54 - $50.67 $211,806 - $235,666	4,651 Added 19.52%	28,472 $1.37 Million
Q2 2023 Aug 03, 2023	BUY	$42.07 - $47.06 $49,726 - $55,624	1,182 Added 5.22%	23,821 $1.11 Million
Q1 2023 Apr 24, 2023	BUY	$43.13 - $52.31 $215,865 - $261,811	5,005 Added 28.38%	22,639 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$42.21 - $50.23 $476,677 - $567,247	11,293 Added 178.09%	17,634 $806,000
Q3 2022 Oct 27, 2022	BUY	$41.2 - $51.05 $53,601 - $66,416	1,301 Added 25.81%	6,341 $261,000
Q2 2022 Aug 03, 2022	BUY	$44.09 - $54.47 $222,213 - $274,528	5,040 New	5,040 $223,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.35M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Thoroughbred Financial Services, LLC Invesco S&P Smallcap Value Wit Transaction History