Rfg Advisory, LLC Invesco S&P Smallcap Value Wit Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,622 shares of XSVM stock, worth $527,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,622

Previous 12,611 23.7%

Holding current value

$527,285

Previous $630,000 20.63%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$44.22 - $52.08 $132,173 - $155,667	-2,989 Reduced 23.7%	9,622 $500,000
Q1 2025 Apr 09, 2025	BUY	$49.34 - $55.91 $154,138 - $174,662	3,124 Added 32.93%	12,611 $630,000
Q4 2024 Jan 21, 2025	BUY	$53.38 - $60.64 $5,658 - $6,427	106 Added 1.13%	9,487 $516,000
Q3 2024 Oct 16, 2024	BUY	$51.3 - $59.04 $29,651 - $34,125	578 Added 6.57%	9,381 $515,000
Q2 2024 Jul 15, 2024	BUY	$51.57 - $56.54 $135,113 - $148,134	2,620 Added 42.37%	8,803 $461,000
Q1 2024 Apr 11, 2024	BUY	$50.53 - $56.94 $312,426 - $352,060	6,183 New	6,183 $352,000
Q2 2023 Aug 03, 2023	SELL	$42.07 - $47.06 $6,731 - $7,529	-160 Reduced 0.47%	33,674 $1.56 Million
Q1 2023 May 09, 2023	BUY	$43.13 - $52.31 $18,287 - $22,179	424 Added 1.27%	33,834 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$42.21 - $50.23 $373,811 - $444,836	-8,856 Reduced 20.95%	33,410 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$41.2 - $51.05 $599,830 - $743,236	14,559 Added 52.55%	42,266 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$44.09 - $54.47 $1.22 Million - $1.51 Million	27,707 New	27,707 $1.35 Million

Others Institutions Holding XSVM

# of Institutions

138

Shares Held

6.68M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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