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

Rfg Advisory, LLC

$2.69 Billion
Q3 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 79,164 shares of XSMO stock, worth $5.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

79,164

Previous 22,537 251.26%

Holding current value

$5.62 Million

Previous $1.53 Million 280.16%

% of portfolio

0.22%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$67.1 - $74.29 $3.8 Million - $4.21 Million	56,627 Added 251.26%	79,164 $5.82 Million
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

266

Shares Held

19.3M

Call Options Held

3.1K

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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