RFG Advisory LLC Sells 76,686 Shares of Invesco S&P SmallCap Momentum ETF $XSMO

RFG Advisory LLC trimmed its holdings in shares of Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO) by 62.3% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 46,421 shares of the company’s stock after selling 76,686 shares during the quarter. RFG Advisory LLC owned approximately 0.13% of Invesco S&P SmallCap Momentum ETF worth $4,346,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of XSMO. Total Clarity Wealth Management Inc. bought a new position in shares of Invesco S&P SmallCap Momentum ETF in the 1st quarter worth $665,000. HighTower Advisors LLC lifted its stake in shares of Invesco S&P SmallCap Momentum ETF by 293.3% during the 4th quarter. HighTower Advisors LLC now owns 223,166 shares of the company’s stock worth $16,070,000 after purchasing an additional 166,427 shares during the last quarter. USAdvisors Wealth Management LLC boosted its position in Invesco S&P SmallCap Momentum ETF by 7.6% during the fourth quarter. USAdvisors Wealth Management LLC now owns 104,860 shares of the company’s stock valued at $7,551,000 after purchasing an additional 7,373 shares in the last quarter. LPL Financial LLC boosted its position in Invesco S&P SmallCap Momentum ETF by 3.2% during the fourth quarter. LPL Financial LLC now owns 2,171,515 shares of the company’s stock valued at $156,371,000 after purchasing an additional 66,942 shares in the last quarter. Finally, Nvest Financial LLC purchased a new position in Invesco S&P SmallCap Momentum ETF in the first quarter valued at about $4,099,000.

Invesco S&P SmallCap Momentum ETF Price Performance

XSMO opened at $84.16 on Thursday. The firm has a market capitalization of $2.94 billion, a PE ratio of 19.29 and a beta of 1.08. The business’s 50-day moving average is $87.35 and its two-hundred day moving average is $84.80. Invesco S&P SmallCap Momentum ETF has a 1 year low of $68.59 and a 1 year high of $93.68.

Invesco S&P SmallCap Momentum ETF Company Profile

The Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund that is based on the S&P Small Cap 600 Momentum index. The fund tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum. XSMO was launched on Mar 3, 2005 and is managed by Invesco.