Theory Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Theory Financial LLC

  • $254 Million
  • Q3 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 72,229 shares of XLG stock, worth $4.24 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
72,229
Previous 35,891 101.25%
Holding current value
$4.24 Million
Previous $1.87 Million 122.26%
% of portfolio
1.64%
Previous 0.77%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$51.78 - $57.89 $1.88 Million - $2.1 Million
36,338 Added 101.25%
72,229 $4.15 Million
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
638
Shares Held
103M
Call Options Held
59.1K
Put Options Held
4.2K
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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