RFG Advisory’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

RFG Advisory’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.35M	Sell	46,421 -76,686	-62%	-$6.61M	0.07%	202
2026 Q1	$9.36M	Buy	123,107 +29,890	+32%	+$2.31M	0.17%	92
2025 Q4	$6.71M	Buy	93,217 +14,053	+18%	+$1.02M	0.13%	122
2025 Q3	$5.82M	Buy	79,164 +56,627	+251%	+$4M	0.12%	137
2025 Q2	$1.53M	Sell	22,537 -7,310	-24%	-$466K	0.04%	357
2025 Q1	$1.87M	Sell	29,847 -24,460	-45%	-$1.61M	0.05%	286
2024 Q4	$3.59M	Sell	54,307 -1,142	-2%	-$78.5K	0.1%	156
2024 Q3	$3.67M	Buy	+55,449	New	+$3.53M	0.11%	145

Other funds holding XSMO

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return