Theory Financial LLC Invesco S&P Smallcap Momentum Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

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 50,063 shares of XSMO stock, worth $3.52 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
50,063
Previous 53,826 6.99%
Holding current value
$3.52 Million
Previous $3.23 Million 2.51%
% of portfolio
1.27%
Previous 1.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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