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Invesco S&P 500 Value with Momentum ETF

20 hedge funds and large institutions have $17.5M invested in Invesco S&P 500 Value with Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.76% less ownership

Funds ownership: 41.07%40.32% (-0.76%)

5% less funds holding

Funds holding: 2120 (-1)

17% less capital invested

Capital invested by funds: $21.1M → $17.5M (-$3.57M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.39M +$578K +12,016 +14%
Morgan Stanley
2
Morgan Stanley
New York
$3.14M +$63.4K +1,317 +2%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.45M +$1.15M +23,837 +77%
Bank of America
4
Bank of America
North Carolina
$1.83M +$275K +5,722 +16%
CFG
5
Cooper Financial Group
California
$1.38M +$293K +6,093 +24%
NA
6
NewEdge Advisors
Louisiana
$615K -$1.83K -38 -0.3%
IA
7
IFG Advisory
Georgia
$590K +$89.4K +1,858 +16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$518K
TRCT
9
Tower Research Capital (TRC)
New York
$458K +$188K +3,906 +61%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$445K -$462K -9,603 -49%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$419K -$1.25M -25,950 -73%
Ameriprise
12
Ameriprise
Minnesota
$344K -$3.6M -74,722 -91%
Osaic Holdings
13
Osaic Holdings
Arizona
$281K
NCM
14
Novare Capital Management
North Carolina
$227K -$96.2K -2,000 -28%
UBS Group
15
UBS Group
Switzerland
$218K +$237K +4,924 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$98K +$42.7K +887 +67%
APA
17
American Portfolios Advisors
New York
$68.6K -$9.63K -200 -11%
CA
18
Clearstead Advisors
Ohio
$27K +$5.53K +115 +23%
HGERS
19
Householder Group Estate & Retirement Specialist
Arizona
$11K +$12.5K +260 New
KFI
20
Key Financial Inc
Pennsylvania
$6K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$213K -4,620 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$213K -4,598 Closed

SPVM Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q3 2022, worth a combined $17.5M — down 17% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPVM and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.15M. The largest seller was Ameriprise, cutting an estimated $3.6M.

  • 20 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $17.5M of Invesco S&P 500 Value with Momentum ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $1.15M added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q3 2022 was Ameriprise, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2022.