Theory Financial LLC Invesco S&P Smallcap Momentum Transaction History

Theory Financial LLC

$228 Million
Q1 2025

A detailed history of Theory Financial LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Theory Financial LLC holds 49,499 shares of XSMO stock, worth $3.38 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

49,499

Previous 49,181 0.65%

Holding current value

$3.38 Million

Previous $3.25 Million 4.46%

% of portfolio

1.37%

Previous 1.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$59.97 - $70.03 $19,070 - $22,269	318 Added 0.65%	49,499 $3.11 Million
Q4 2024 Feb 03, 2025	SELL	$65.08 - $73.72 $57,400 - $65,021	-882 Reduced 1.76%	49,181 $3.25 Million
Q3 2024 Nov 07, 2024	SELL	$59.5 - $67.14 $223,898 - $252,647	-3,763 Reduced 6.99%	50,063 $3.31 Million
Q2 2024 Jul 23, 2024	SELL	$56.16 - $61.72 $762,428 - $837,910	-13,576 Reduced 20.14%	53,826 $3.23 Million
Q1 2024 May 13, 2024	SELL	$54.33 - $60.32 $190,426 - $211,421	-3,505 Reduced 4.94%	67,402 $4.07 Million
Q4 2023 Feb 07, 2024	BUY	$45.31 - $57.51 $3.21 Million - $4.08 Million	70,907 New	70,907 $4.02 Million

Others Institutions Holding XSMO

# of Institutions

220

Shares Held

15.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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Theory Financial LLC Invesco S&P Smallcap Momentum Transaction History