Rfg Advisory, LLC Invesco S&P Smallcap Momentum Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Rfg Advisory, LLC holds 55,449 shares of XSMO stock, worth $3.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,449

Holding current value

$3.89 Million

% of portfolio

0.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	BUY	$59.5 - $67.14 $3.3 Million - $3.72 Million	55,449 New	55,449 $3.67 Million

Others Institutions Holding XSMO

# of Institutions

174

Shares Held

11.1M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$89.2 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.23M
Shares

$86.3 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$84 Million
0.19% of portfolio
Mainstay Capital Management LLC

701K
Shares

$49.2 Million
8.51% of portfolio
Steward Partners Investment Advisory, LLC

481K
Shares

$33.8 Million
0.3% of portfolio

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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