Theory Financial LLC Invesco S&P Smallcap Momentum Transaction History

Theory Financial LLC

$254 Million
Q3 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 51,125 shares of XSMO stock, worth $3.63 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

51,125

Previous 44,660 14.48%

Holding current value

$3.63 Million

Previous $3.04 Million 23.84%

% of portfolio

1.48%

Previous 1.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$67.1 - $74.29 $433,801 - $480,284	6,465 Added 14.48%	51,125 $3.76 Million
Q2 2025 Aug 11, 2025	SELL	$55.15 - $68.11 $266,870 - $329,584	-4,839 Reduced 9.78%	44,660 $3.04 Million
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

266

Shares Held

19.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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Theory Financial LLC Invesco S&P Smallcap Momentum Transaction History