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Invesco S&P 500 Momentum ETF

39 hedge funds and large institutions have $46.4M invested in Invesco S&P 500 Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8.94% more ownership

Funds ownership: 49.66%58.6% (+8.9%)

9% more capital invested

Capital invested by funds: $42.8M → $46.4M (+$3.7M)

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.6M +$1.11M +18,100 +11%
Invesco
2
Invesco
Georgia
$9.68M
Bank of America
3
Bank of America
North Carolina
$6.79M +$601K +9,763 +10%
PFA
4
Professional Financial Advisors
Nebraska
$3.49M +$110K +1,791 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.29M +$281K +4,565 +9%
IWP
6
IAG Wealth Partners
Wisconsin
$1.92M +$731K +11,875 +60%
IDA
7
Intelligence Driven Advisers
California
$1.72M -$75.6K -1,228 -4%
BPA
8
Beacon Pointe Advisors
California
$1.67M +$1.2M +19,450 +237%
GWM
9
Geneos Wealth Management
Colorado
$837K
Jane Street
10
Jane Street
New York
$811K +$826K +13,425 New
IA
11
Insight Advisors
Pennsylvania
$669K +$100K +1,632 +19%
CAN
12
Cetera Advisor Networks
California
$637K +$12.7K +207 +2%
OAM
13
Optimal Asset Management
California
$485K -$103K -1,676 -17%
CAC
14
Certified Advisory Corp
Florida
$471K -$79.8K -1,297 -14%
FLA
15
Financial Life Advisors
Texas
$414K -$36.3K -590 -8%
Goldman Sachs
16
Goldman Sachs
New York
$392K +$400K +6,492 New
Citadel Advisors
17
Citadel Advisors
Florida
$318K -$383K -6,220 -54%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$298K -$45K -731 -13%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$291K -$6.77K -110 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$244K -$9.11K -148 -4%
TC
21
Trilogy Capital
California
$231K +$15.1K +246 +7%
DAS
22
Dynamic Advisor Solutions
Arizona
$206K -$7.69K -125 -4%
DWMG
23
DB Wealth Management Group
California
$197K -$9.42K -153 -4%
CAL
24
Capital Analysts LLC
Pennsylvania
$193K -$160K -2,600 -45%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$113K +$70.5K +1,145 +158%

SPMO Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Momentum ETF (SPMO) for Q3 2021, worth a combined $46.4M — up 8.6% from $42.8M a quarter earlier.

Fund positioning in SPMO was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $1.2M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $602K sold.

  • 39 institutional investors held Invesco S&P 500 Momentum ETF (SPMO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $46.4M of Invesco S&P 500 Momentum ETF stock for Q3 2021, up 8.6% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Momentum ETF positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Momentum ETF buyer in Q3 2021 was Beacon Pointe Advisors, an estimated $1.2M added.
  • The largest Invesco S&P 500 Momentum ETF seller in Q3 2021 was Portfolio Strategies, an estimated $602K sold.

Based on aggregated 13F filings for Q3 2021.