Theory Financial LLC Invesco S&P Smallcap Momentum Transaction History

Theory Financial LLC

  • $232 Million
  • Q4 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 49,181 shares of XSMO stock, worth $3.21 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
49,181
Previous 50,063 1.76%
Holding current value
$3.21 Million
Previous $3.31 Million 1.87%
% of portfolio
1.4%
Previous 1.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
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More about XSMO
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