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Invesco S&P 500 Value with Momentum ETF

28 hedge funds and large institutions have $80.5M invested in Invesco S&P 500 Value with Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 2628 (+2)

5% more capital invested

Capital invested by funds: $76.8M → $80.5M (+$3.69M)

0.5% more ownership

Funds ownership: 83.16%83.66% (+0.5%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$36.3M +$752K +20,068 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24.9M -$89.9K -2,400 -0.4%
Goldman Sachs
3
Goldman Sachs
New York
$6.18M
FAAS
4
First Allied Advisory Services
California
$3.17M +$222K +5,926 +8%
Bank of America
5
Bank of America
North Carolina
$2.67M +$157K +4,195 +6%
AG
6
Advisor Group
Arizona
$1.42M -$178K -4,743 -11%
Morgan Stanley
7
Morgan Stanley
New York
$949K +$160K +4,279 +21%
CAM
8
Concorde Asset Management
Michigan
$787K -$34.7K -926 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$704K +$242K +6,462 +55%
Citadel Advisors
10
Citadel Advisors
Florida
$698K +$680K +18,139 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$528K -$76.8K -2,049 -13%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$516K -$72.3K -1,929 -13%
LPL Financial
13
LPL Financial
California
$319K +$311K +8,302 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$316K +$31K +827 +11%
CAN
15
Cetera Advisor Networks
California
$293K +$50.8K +1,356 +22%
AI
16
Atria Investments
North Carolina
$235K -$24.6K -656 -10%
CFGS
17
Concourse Financial Group Securities
Alabama
$158K +$11.5K +306 +8%
SHIM
18
Stone House Investment Management
Pennsylvania
$158K +$154K +4,118 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41K -$18K -480 -31%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$27K +$26.2K +700 New
UBS Group
21
UBS Group
Switzerland
$13K -$7.07M -188,798 -100%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7K -$27K -720 -81%
NFG
23
Next Financial Group
Texas
$6K -$37.4K -998 -87%
NFH
24
NEXT Financial Holdings
Texas
$6K +$5.62K +150 New
GWM
25
Geneos Wealth Management
Colorado
$2K

SPVM Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q1 2019, worth a combined $80.5M — up 4.8% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPVM positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $752K. The largest seller was UBS Group, cutting an estimated $7.07M.

  • 28 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q1 2019, up from 26 in Q4 2018.
  • Funds reported $80.5M of Invesco S&P 500 Value with Momentum ETF stock for Q1 2019, up 4.8% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q1 2019 was Invesco, an estimated $752K added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q1 2019 was UBS Group, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2019.