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Invesco S&P 500 Momentum ETF

389 hedge funds and large institutions have $3.4B invested in Invesco S&P 500 Momentum ETF in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 198 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 83

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

53% more funds holding in top 10

Funds holding in top 10: 1726 (+9)

51% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.43M

44% more capital invested

Capital invested by funds: $2.35B → $3.4B (+$1.05B)

11% more funds holding

Funds holding: 351389 (+38)

1.68% more ownership

Funds ownership: 61.25%62.93% (+1.7%)

Holders
389
Holders Change
+38
Holders Change %
+10.83%
% of All Funds
5.22%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.35%
New
88
Increased
198
Reduced
83
Closed
41
Calls
$2.16M
Puts
$1.43M
Net Calls
+$726K
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$557M +$173M +1,770,226 +42%
LPL Financial
2
LPL Financial
California
$331M +$137M +1,400,512 +64%
Bank of America
3
Bank of America
North Carolina
$171M +$39.4M +402,260 +28%
CCMG
4
Clark Capital Management Group
Pennsylvania
$156M +$43.1M +440,005 +35%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$122M +$85.9M +878,259 +202%
MCM
6
Mainstay Capital Management
Michigan
$115M +$2.3M +23,474 +2%
MCC
7
Money Concepts Capital
Florida
$73.9M +$18.3M +186,917 +31%
BCI
8
Brinker Capital Investments
Pennsylvania
$65.9M +$23.1M +236,133 +50%
OPS
9
Orion Portfolio Solutions
Nebraska
$65.9M +$23.1M +236,133 +50%
JP Morgan Chase
10
JP Morgan Chase
New York
$62.9M +$6.04M +61,736 +10%
UBS Group
11
UBS Group
Switzerland
$57M +$48.2M +492,169 +396%
ABWM
12
Alpine Bank Wealth Management
Colorado
$56.3M +$59.6M +608,934 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$51.3M +$24.8M +253,263 +84%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$49.1M +$33.3M +339,979 +178%
Morgan Stanley
15
Morgan Stanley
New York
$49M +$34.1M +347,957 +192%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$48.5M +$9.44M +96,484 +23%
Osaic Holdings
17
Osaic Holdings
Arizona
$44.9M -$8.96M -91,604 -16%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$40.7M +$43.1M +440,323 New
OCM
19
One Capital Management
California
$38.1M +$3.01M +30,717 +8%
FIC
20
Family Investment Center
Missouri
$37.7M +$9.39M +95,984 +31%
TC
21
Trilogy Capital
California
$35.2M -$4.01M -40,983 -10%
PA
22
Planning Alternatives
Michigan
$33M +$34.9M +356,975 New
Raymond James Financial
23
Raymond James Financial
Florida
$30.2M +$17.1M +175,028 +116%
EH
24
Equitable Holdings
New York
$28.6M +$22.2M +226,416 +274%
Stifel Financial
25
Stifel Financial
Missouri
$26.5M -$1.64M -16,729 -6%

SPMO Hedge Fund Activity: Q1 2025 in Review

389 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Momentum ETF (SPMO) for Q1 2025, worth a combined $3.4B — up 44% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SPMO positions and 41 closed out — a net gain of 47 holders — while 198 added to existing stakes and 83 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $173M. The largest seller was Smart Money Group, cutting an estimated $24.5M.

  • 389 institutional investors held Invesco S&P 500 Momentum ETF (SPMO) as of Q1 2025, up from 351 in Q4 2024.
  • Funds reported $3.4B of Invesco S&P 500 Momentum ETF stock for Q1 2025, up 44% quarter-over-quarter.
  • 88 funds opened new Invesco S&P 500 Momentum ETF positions in Q1 2025 and 41 closed out, a net change of +47 holders.
  • The largest Invesco S&P 500 Momentum ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $173M added.
  • The largest Invesco S&P 500 Momentum ETF seller in Q1 2025 was Smart Money Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2025.