Theory Financial LLC Invesco S&P Smallcap Momentum Transaction History

Theory Financial LLC

  • $210 Million
  • Q2 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 53,826 shares of XSMO stock, worth $3.37 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
53,826
Previous 67,402 20.14%
Holding current value
$3.37 Million
Previous $4.07 Million 20.49%
% of portfolio
1.54%
Previous 2.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
5.36M
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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