Townsquare Capital LLC Invesco S&P Smallcap Value Wit Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Townsquare Capital LLC holds 3,798 shares of XSVM stock, worth $198,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,798
Previous 4,489 15.39%
Holding current value
$198,065
Previous $246,000 16.26%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$53.38 - $60.64 $36,885 - $41,902
-691 Reduced 15.39%
3,798 $206,000
Q3 2024

Nov 13, 2024
BUY
$51.3 - $59.04 $26,368 - $30,346
514 Added 12.93%
4,489 $246,000
Q2 2024

Aug 14, 2024
BUY
$51.57 - $56.54 $22,690 - $24,877
440 Added 12.45%
3,975 $208,000
Q1 2024

May 15, 2024
BUY
$50.53 - $56.94 $178,623 - $201,282
3,535 New
3,535 $201,000

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
  • Sector ETFs
  • Industry ETFs
More about XSVM
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email