RFG Advisory LLC Has $3.59 Million Holdings in Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO)

RFG Advisory LLC decreased its holdings in Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO) by 2.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 54,307 shares of the company’s stock after selling 1,142 shares during the period. RFG Advisory LLC’s holdings in Invesco S&P SmallCap Momentum ETF were worth $3,590,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in the business. Stephens Inc. AR raised its stake in shares of Invesco S&P SmallCap Momentum ETF by 2.2% in the 3rd quarter. Stephens Inc. AR now owns 7,174 shares of the company’s stock valued at $475,000 after buying an additional 155 shares in the last quarter. ERn Financial LLC increased its position in shares of Invesco S&P SmallCap Momentum ETF by 1.7% during the 4th quarter. ERn Financial LLC now owns 11,226 shares of the company’s stock worth $742,000 after purchasing an additional 192 shares in the last quarter. Glass Jacobson Investment Advisors llc increased its position in shares of Invesco S&P SmallCap Momentum ETF by 23.3% during the 3rd quarter. Glass Jacobson Investment Advisors llc now owns 1,219 shares of the company’s stock worth $81,000 after purchasing an additional 230 shares in the last quarter. Comprehensive Wealth Management LLC increased its position in shares of Invesco S&P SmallCap Momentum ETF by 2.3% during the 3rd quarter. Comprehensive Wealth Management LLC now owns 10,455 shares of the company’s stock worth $692,000 after purchasing an additional 240 shares in the last quarter. Finally, Silverlake Wealth Management LLC increased its position in shares of Invesco S&P SmallCap Momentum ETF by 9.7% during the 3rd quarter. Silverlake Wealth Management LLC now owns 4,389 shares of the company’s stock worth $291,000 after purchasing an additional 389 shares in the last quarter.

Invesco S&P SmallCap Momentum ETF Stock Down 0.6 %

Shares of Invesco S&P SmallCap Momentum ETF stock opened at $69.31 on Friday. Invesco S&P SmallCap Momentum ETF has a 12-month low of $55.05 and a 12-month high of $74.38. The company has a 50-day simple moving average of $69.12 and a 200 day simple moving average of $66.55. The stock has a market capitalization of $486.56 million, a P/E ratio of 15.91 and a beta of 1.19.

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.