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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

RFG Advisory's XSMO Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 62% in Q2 2026, selling an estimated $6.61M and leaving 46,421 shares worth $4.35M. The position accounts for 0.07% of the portfolio, ranked #202.

RFG Advisory first reported a position in XSMO in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.36M in Q1 2026. 323 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

RFG Advisory held 46,421 shares of Invesco S&P SmallCap Momentum ETF worth $4.35M as of Q2 2026.
RFG Advisory sold 76,686 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $6.61M.
Invesco S&P SmallCap Momentum ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #202 holding.
RFG Advisory first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2024 and has held it in 8 quarters since.
RFG Advisory's Invesco S&P SmallCap Momentum ETF position peaked at $9.36M in Q1 2026.
323 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.