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Invesco S&P 500 Momentum ETF

219 hedge funds and large institutions have $1.69B invested in Invesco S&P 500 Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

41% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 61

16% more funds holding

Funds holding: 188219 (+31)

14% more capital invested

Capital invested by funds: $1.49B → $1.69B (+$207M)

9.04% less ownership

Funds ownership: 78.16%69.11% (-9%)

24% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.69M

Holders
219
Holders Change
+31
Holders Change %
+16.49%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
56
Increased
86
Reduced
61
Closed
24
Calls
$2.04M
Puts
$2.69M
Net Calls
-$652K
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$494M -$830K -9,482 -0.2%
CCMG
2
Clark Capital Management Group
Pennsylvania
$176M -$18M -205,362 -10%
LPL Financial
3
LPL Financial
California
$113M +$9.93M +113,439 +10%
BCI
4
Brinker Capital Investments
Pennsylvania
$64.9M -$1.59M -18,140 -2%
OPS
5
Orion Portfolio Solutions
Nebraska
$64.9M -$1.59M -18,140 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$55.9M -$6.06M -69,228 -10%
MCC
7
Money Concepts Capital
Florida
$50.8M +$44.2M +505,037 +910%
ABWM
8
Alpine Bank Wealth Management
Colorado
$41.9M +$40.5M +462,757 New
TC
9
Trilogy Capital
California
$37.6M -$10.4M -119,377 -22%
PS
10
Principal Securities
Iowa
$29.2M +$2.64M +30,133 +10%
OCM
11
One Capital Management
California
$28.9M +$27.9M +318,600 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$28.5M +$2.76M +31,596 +11%
Bank of America
13
Bank of America
North Carolina
$28.3M +$3.61M +41,215 +15%
FIC
14
Family Investment Center
Missouri
$26.6M +$371K +4,245 +1%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$25.7M -$8.25M -94,256 -25%
MCM
16
Mainstay Capital Management
Michigan
$23.2M +$22.4M +256,474 New
SMG
17
Smart Money Group
Texas
$22.2M +$3.81M +43,549 +22%
UWM
18
USAdvisors Wealth Management
Minnesota
$18M +$1.7M +19,431 +11%
AWE
19
Avidian Wealth Enterprises
Texas
$15.6M +$1.19M +13,601 +9%
FGA
20
Fortis Group Advisors
New Jersey
$13.5M -$6.04M -69,069 -32%
HAS
21
HBW Advisory Services
California
$13.3M +$12.9M +147,005 New
Envestnet Portfolio Solutions
22
Envestnet Portfolio Solutions
Illinois
$12.3M -$705K -8,055 -6%
FIS
23
Fischer Investment Strategies
California
$11.2M +$10.8M +123,736 New
WA
24
Win Advisors
Florida
$11M +$4.35M +49,723 +69%
Prudential Financial
25
Prudential Financial
New Jersey
$9.63M +$1.42M +16,185 +18%

SPMO Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Momentum ETF (SPMO) for Q3 2024, worth a combined $1.69B — up 14% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPMO positions and 24 closed out — a net gain of 32 holders — while 86 added to existing stakes and 61 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $44.2M. The largest seller was Liberty Wealth Management, cutting an estimated $18.8M.

  • 219 institutional investors held Invesco S&P 500 Momentum ETF (SPMO) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $1.69B of Invesco S&P 500 Momentum ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 56 funds opened new Invesco S&P 500 Momentum ETF positions in Q3 2024 and 24 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Momentum ETF buyer in Q3 2024 was Money Concepts Capital, an estimated $44.2M added.
  • The largest Invesco S&P 500 Momentum ETF seller in Q3 2024 was Liberty Wealth Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2024.