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Invesco S&P 500 Value with Momentum ETF

21 hedge funds and large institutions have $21.1M invested in Invesco S&P 500 Value with Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

6.43% less ownership

Funds ownership: 47.5%41.07% (-6.4%)

13% less funds holding

Funds holding: 2421 (-3)

22% less capital invested

Capital invested by funds: $27M → $21.1M (-$5.9M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.03M +$1.12M +21,933 +34%
Ameriprise
2
Ameriprise
Minnesota
$3.81M -$1.61M -31,567 -28%
Morgan Stanley
3
Morgan Stanley
New York
$3.22M +$1.98M +38,769 +126%
Bank of America
4
Bank of America
North Carolina
$1.65M -$70.4K -1,379 -4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.64M +$229K +4,493 +15%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$1.44M +$1.21M +23,627 +316%
CFG
7
Cooper Financial Group
California
$1.16M +$1.28M +25,021 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$909K -$52.1K -1,021 -5%
NA
9
NewEdge Advisors
Louisiana
$645K -$9.65K -189 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$541K -$33.5K -656 -5%
IA
11
IFG Advisory
Georgia
$531K +$587K +11,485 New
NCM
12
Novare Capital Management
North Carolina
$330K
TRCT
13
Tower Research Capital (TRC)
New York
$298K +$178K +3,480 +118%
Osaic Holdings
14
Osaic Holdings
Arizona
$295K +$51.6K +1,010 +19%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$213K +$868 +17 +0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$213K +$235K +4,598 New
APA
17
American Portfolios Advisors
New York
$80.9K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62K -$807K -15,810 -92%
CA
19
Clearstead Advisors
Ohio
$23K +$5.41K +106 +27%
KFI
20
Key Financial Inc
Pennsylvania
$7K
NRI
21
NFP Retirement Inc
California
-$4.1M -75,675 Closed
WWM
22
Western Wealth Management
Colorado
-$2.61M -48,181 Closed
BFEC
23
Benjamin F. Edwards & Company
Missouri
-$146K -2,705 Closed
MCC
24
Money Concepts Capital
Florida
-$11K -203 Closed
UBS Group
25
UBS Group
Switzerland
-$2K -40 Closed

SPVM Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q2 2022, worth a combined $21.1M — down 22% from $27M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPVM and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.98M. The largest seller was NFP Retirement Inc, exiting entirely with an estimated $4.1M sold.

  • 21 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $21.1M of Invesco S&P 500 Value with Momentum ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q2 2022 was Morgan Stanley, an estimated $1.98M added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q2 2022 was NFP Retirement Inc, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2022.