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Invesco S&P 500 Momentum ETF

61 hedge funds and large institutions have $128M invested in Invesco S&P 500 Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

169% more capital invested

Capital invested by funds: $47.6M → $128M (+$80.6M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

39% more funds holding

Funds holding: 4461 (+17)

5.75% more ownership

Funds ownership: 62.71%68.46% (+5.8%)

Holders
61
Holders Change
+17
Holders Change %
+38.64%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
14
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$30.3M +$29.1M +518,378 +3,562%
LPL Financial
2
LPL Financial
California
$22.3M +$12.7M +225,878 +136%
Osaic Holdings
3
Osaic Holdings
Arizona
$10.5M +$3.17M +56,474 +44%
Invesco
4
Invesco
Georgia
$8.24M -$221K -3,935 -3%
Bank of America
5
Bank of America
North Carolina
$7.08M +$1.66M +29,475 +31%
IDA
6
Intelligence Driven Advisers
California
$5.53M +$525K +9,347 +11%
T
7
TCWP
Ohio
$5.12M +$5.07M +90,207 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.31M +$2.71M +48,284 +174%
LAS
9
LWM Advisory Services
Florida
$3.7M +$3.66M +65,248 New
BWA
10
Burt Wealth Advisors
Maryland
$3.57M +$3.18M +56,542 +893%
US Bancorp
11
US Bancorp
Minnesota
$3.19M +$3.13M +55,663 +10,914%
PFA
12
Professional Financial Advisors
Nebraska
$2.5M +$57.2K +1,019 +2%
DA
13
Detalus Advisors
Missouri
$2.29M +$2.27M +40,341 New
CF
14
Centaurus Financial
California
$1.63M +$1.61M +28,619 New
BPA
15
Beacon Pointe Advisors
California
$1.4M
CFGS
16
Concourse Financial Group Securities
Alabama
$1.36M +$1.35M +23,984 New
IWP
17
IAG Wealth Partners
Wisconsin
$1.27M -$1.2M -21,287 -49%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.27M +$891K +15,868 +244%
FAIM
19
Financial Advocates Investment Management
Washington
$953K +$943K +16,790 New
WCG
20
Weaver Consulting Group
California
$726K -$177K -3,156 -20%
LTL
21
Lowery Thomas LLC
California
$724K +$716K +12,756 New
Mariner
22
Mariner
Kansas
$713K +$705K +12,561 New
GWM
23
Geneos Wealth Management
Colorado
$667K -$8.43K -150 -1%
CAN
24
Cetera Advisor Networks
California
$635K +$629K +11,192 New
PWM
25
Pinnacle Wealth Management
California
$626K +$128K +2,285 +26%

SPMO Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Momentum ETF (SPMO) for Q4 2022, worth a combined $128M — up 169% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPMO positions and 7 closed out — a net gain of 18 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $29.1M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $1.23M sold.

  • 61 institutional investors held Invesco S&P 500 Momentum ETF (SPMO) as of Q4 2022, up from 44 in Q3 2022.
  • Funds reported $128M of Invesco S&P 500 Momentum ETF stock for Q4 2022, up 169% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Momentum ETF positions in Q4 2022 and 7 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 Momentum ETF buyer in Q4 2022 was Trilogy Capital, an estimated $29.1M added.
  • The largest Invesco S&P 500 Momentum ETF seller in Q4 2022 was Stratos Wealth Partners, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2022.