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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.53M Sell
22,537
-7,310
-24% -$497K 0.04% 357
2025
Q1 		$1.87M Sell
29,847
-24,460
-45% -$1.53M 0.05% 286
2024
Q4 		$3.59M Sell
54,307
-1,142
-2% -$75.5K 0.1% 156
2024
Q3 		$3.67M Buy
+55,449
New +$3.67M 0.11% 145