Theory Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Theory Financial LLC

  • $242 Million
  • Q2 2025

A detailed history of Theory Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Theory Financial LLC holds 35,891 shares of XLG stock, worth $1.96 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
35,891
Previous 21,763 64.92%
Holding current value
$1.96 Million
Previous $1 Million 86.71%
% of portfolio
0.77%
Previous 0.44%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$40.94 - $52.1 $578,400 - $736,068
14,128 Added 64.92%
35,891 $1.87 Million
Q1 2025

May 02, 2025
BUY
$45.72 - $51.73 $995,004 - $1.13 Million
21,763 New
21,763 $1 Million

Others Institutions Holding XLG

# of Institutions
586
Shares Held
96.9M
Call Options Held
20.1K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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