Wescap Management Group, Inc. Invesco S&P Smallcap Value Wit Transaction History

Wescap Management Group, Inc.

  • $405 Million
  • Q4 2024

A detailed history of Wescap Management Group, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Wescap Management Group, Inc. holds 5,894 shares of XSVM stock, worth $297,116. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,894
Previous 4,703 25.32%
Holding current value
$297,116
Previous $258,000 24.42%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Feb 12, 2025
BUY
$53.38 - $60.64 $63,575 - $72,222
1,191 Added 25.32%
5,894 $321,000
Q3 2024

Nov 14, 2024
SELL
$51.3 - $59.04 $18,981 - $21,844
-370 Reduced 7.29%
4,703 $258,000
Q2 2024

Aug 08, 2024
BUY
$51.57 - $56.54 $154 - $169
3 Added 0.06%
5,073 $265,000
Q1 2024

May 13, 2024
BUY
$50.53 - $56.94 $24,304 - $27,388
481 Added 10.48%
5,070 $288,000
Q4 2023

Feb 06, 2024
SELL
$45.09 - $55.21 $7,304 - $8,944
-162 Reduced 3.41%
4,589 $248,000
Q3 2023

Nov 13, 2023
SELL
$45.54 - $50.67 $66,124 - $73,572
-1,452 Reduced 23.41%
4,751 $228,000
Q2 2023

Aug 10, 2023
SELL
$42.07 - $47.06 $304,208 - $340,290
-7,231 Reduced 53.83%
6,203 $288,000
Q1 2023

May 04, 2023
SELL
$43.13 - $52.31 $33,555 - $40,697
-778 Reduced 5.47%
13,434 $611,000
Q4 2022

Feb 10, 2023
SELL
$42.21 - $50.23 $82,604 - $98,300
-1,957 Reduced 12.1%
14,212 $650,000
Q3 2022

Nov 02, 2022
SELL
$41.2 - $51.05 $233,027 - $288,738
-5,656 Reduced 25.92%
16,169 $666,000
Q2 2022

Aug 11, 2022
SELL
$44.09 - $54.47 $88,709 - $109,593
-2,012 Reduced 8.44%
21,825 $969,000
Q1 2022

May 11, 2022
BUY
$50.74 - $55.63 $1.21 Million - $1.33 Million
23,837 New
23,837 $1.28 Million

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
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