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

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025

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 22,537 shares of XSMO stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,537
Previous 29,847 24.49%
Holding current value
$1.54 Million
Previous $1.82 Million 15.69%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$55.15 - $68.11 $403,146 - $497,884
-7,310 Reduced 24.49%
22,537 $1.53 Million
Q1 2025

Apr 09, 2025
SELL
$59.97 - $70.03 $1.47 Million - $1.71 Million
-24,460 Reduced 45.04%
29,847 $1.82 Million
Q4 2024

Jan 21, 2025
SELL
$65.08 - $73.72 $74,321 - $84,188
-1,142 Reduced 2.06%
54,307 $3.59 Million
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
242
Shares Held
18M
Call Options Held
21.9K
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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