We are live on ! Find out more
SPVM icon

Invesco S&P 500 Value with Momentum ETF

17 hedge funds and large institutions have $14.9M invested in Invesco S&P 500 Value with Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.51% less ownership

Funds ownership: 40.59%34.08% (-6.5%)

19% less capital invested

Capital invested by funds: $18.4M → $14.9M (-$3.48M)

19% less funds holding

Funds holding: 2117 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.16M -$1.62M -33,050 -33%
Morgan Stanley
2
Morgan Stanley
New York
$2.82M -$587K -11,952 -17%
CFG
3
Cooper Financial Group
California
$2.52M +$389K +7,912 +17%
Bank of America
4
Bank of America
North Carolina
$1.82M -$31.5K -642 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.18M -$488K -9,925 -29%
IA
6
IFG Advisory
Georgia
$633K
NA
7
NewEdge Advisors
Louisiana
$583K -$64.4K -1,310 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$555K
Citadel Advisors
9
Citadel Advisors
Florida
$454K +$471K +9,579 New
TRCT
10
Tower Research Capital (TRC)
New York
$424K +$99.5K +2,025 +29%
Osaic Holdings
11
Osaic Holdings
Arizona
$347K -$10.5K -213 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$319K +$178K +3,626 +118%
CA
13
Clearstead Advisors
Ohio
$29.5K
HGERS
14
Householder Group Estate & Retirement Specialist
Arizona
$13K +$13K +265 New
KFI
15
Key Financial Inc
Pennsylvania
$6.79K
UBS Group
16
UBS Group
Switzerland
$142 -$63.2K -1,286 -100%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$47 +$49 +1 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$859K -17,415 Closed
Ameriprise
19
Ameriprise
Minnesota
-$316K -6,406 Closed
NCM
20
Novare Capital Management
North Carolina
-$253K -5,130 Closed
NRI
21
NFP Retirement Inc
California
-$208K -4,225 Closed
RFG
22
RFP Financial Group
Georgia
-$187K -3,800 Closed
MCC
23
Money Concepts Capital
Florida
-$5.33K -108 Closed
Wells Fargo
24
Wells Fargo
California
-$49 -1 Closed

SPVM Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q1 2023, worth a combined $14.9M — down 19% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPVM and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $471K. The largest seller was LPL Financial, cutting an estimated $1.62M.

  • 17 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $14.9M of Invesco S&P 500 Value with Momentum ETF stock for Q1 2023, down 19% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q1 2023 was Citadel Advisors, an estimated $471K added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q1 2023 was LPL Financial, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2023.