Purchases and Sales Made in Q1 2024 in Invesco S&P Smallcap Value Wit (XSVM)
This table provides information about the institutional ownership of Invesco S&P Smallcap Value Wit (XSVM) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO S&P SMALLCAP VALUE WIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.42K- 0.79% |
$274K - $309K
|
685K
$37.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Bridge Advisory, LLC
|
SELL
|
- |
-5.62K- 26.57% |
$284K - $320K
|
15.5K
$854K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.8K- 1.04% |
$293K - $330K
|
554K
$30.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.8K- 1.04% |
$293K - $330K
|
554K
$30.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-10.1K- 21.94% |
$509K - $574K
|
35.9K
$1.97M
|
|
|
Apr 19, 2024
Q1 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-12.2K- 20.05% |
$618K - $696K
|
48.8K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.9K- 42.16% |
$652K - $735K
|
17.7K
$974K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14K- 12.09% |
$708K - $798K
|
102K
$5.6M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17.1K- 17.7% |
$865K - $975K
|
79.6K
$4.38M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-22.7K- 56.32% |
$1.15M - $1.29M
|
17.6K
$967K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.4K- 39.18% |
$1.33M - $1.5M
|
40.9K
$2.25M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.2K- 5.66% |
$1.68M - $1.89M
|
554K
$30.5M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.4K- 15.02% |
$1.94M - $2.19M
|
217K
$11.9M
|
|
|
May 03, 2024
Q1 2024
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-82.7K- 62.21% |
$4.18M - $4.71M
|
50.2K
$2.76M
|