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Invesco S&P 500 Momentum ETF

27 hedge funds and large institutions have $13.7M invested in Invesco S&P 500 Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

5.36% less ownership

Funds ownership: 41.26%35.9% (-5.4%)

23% less funds holding

Funds holding: 3527 (-8)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

52% less capital invested

Capital invested by funds: $28.4M → $13.7M (-$14.7M)

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.3M +$622K +15,168 +20%
PFA
2
Professional Financial Advisors
Nebraska
$1.54M -$1.52M -37,136 -49%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.14M +$525K +12,800 +68%
WIA
4
Wealthstreet Investment Advisors
Texas
$1.01M +$585K +14,250 +104%
CGFA
5
Colton Groome Financial Advisors
North Carolina
$944K +$1.08M +26,203 New
APW
6
Aurora Private Wealth
New Jersey
$825K +$940K +22,906 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$757K +$12.3K +299 +1%
LPL Financial
8
LPL Financial
California
$696K +$581K +14,153 +273%
Jane Street
9
Jane Street
New York
$690K -$1.2M -29,192 -60%
IA
10
IFP Advisors
Florida
$566K +$604K +14,723 +1,843%
Osaic Holdings
11
Osaic Holdings
Arizona
$496K +$565K +13,777 New
GWM
12
Geneos Wealth Management
Colorado
$455K +$862 +21 +0.2%
CAC
13
Certified Advisory Corp
Florida
$415K -$38.4K -936 -8%
PS
14
Portfolio Strategies
New York
$366K -$939K -22,874 -69%
CIR
15
Clear Investment Research
Georgia
$178K
LFG
16
LifePlan Financial Group
Ohio
$135K
DWM
17
Darwin Wealth Management
Florida
$135K +$155K +3,787 New
UBS Group
18
UBS Group
Switzerland
$27K +$30.4K +740 New
SFPG
19
Stonebridge Financial Planning Group
Florida
$19K
AIC
20
Archer Investment Corporation
Indiana
$18K
VCP
21
Verus Capital Partners
Arizona
$7K +$328 +8 +4%
VFA
22
Valeo Financial Advisors
Indiana
$7K +$7.43K +181 New
CIAS
23
Capital Investment Advisory Services
North Carolina
$3K
CWA
24
Carolina Wealth Advisors
South Carolina
$2K
SIS
25
Sound Income Strategies
Florida
$1K

SPMO Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Momentum ETF (SPMO) for Q1 2020, worth a combined $13.7M — down 52% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPMO and 7 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Colton Groome Financial Advisors, opening a new position worth an estimated $1.08M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $5.24M sold.

  • 27 institutional investors held Invesco S&P 500 Momentum ETF (SPMO) as of Q1 2020, down from 35 in Q4 2019.
  • Funds reported $13.7M of Invesco S&P 500 Momentum ETF stock for Q1 2020, down 52% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Momentum ETF positions in Q1 2020 and 13 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Momentum ETF buyer in Q1 2020 was Colton Groome Financial Advisors, an estimated $1.08M added.
  • The largest Invesco S&P 500 Momentum ETF seller in Q1 2020 was Affinity Wealth Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2020.