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Invesco S&P 500 Value with Momentum ETF

21 hedge funds and large institutions have $15.1M invested in Invesco S&P 500 Value with Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding

Funds holding: 1621 (+5)

2% more capital invested

Capital invested by funds: $14.7M → $15.1M (+$350K)

3.24% less ownership

Funds ownership: 40.93%37.69% (-3.2%)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
1
Cooper Financial Group
California
$3.16M -$858K -16,482 -23%
Morgan Stanley
2
Morgan Stanley
New York
$2.56M -$2.28M -43,857 -49%
LPL Financial
3
LPL Financial
California
$2.38M -$141K -2,708 -6%
Bank of America
4
Bank of America
North Carolina
$1.81M -$76.2K -1,464 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$1.4M +$1.29M +24,840 New
IA
6
IFG Advisory
Georgia
$750K -$2.6K -50 -0.4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$722K -$47.5K -913 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$685K +$632K +12,144 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$355K -$7.03K -135 -2%
NA
10
NewEdge Advisors
Louisiana
$342K -$2.34K -45 -0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$334K +$121K +2,333 +65%
TRCT
12
Tower Research Capital (TRC)
New York
$218K +$60.2K +1,156 +43%
Osaic Holdings
13
Osaic Holdings
Arizona
$162K -$28.6K -550 -16%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$119K +$110K +2,117 New
Jones Financial Companies
15
Jones Financial Companies
Missouri
$39.5K +$36.4K +700 New
CA
16
Clearstead Advisors
Ohio
$21.9K -$11.5K -221 -36%
HGERS
17
Householder Group Estate & Retirement Specialist
Arizona
$15.3K +$52 +1 +0.4%
UBS Group
18
UBS Group
Switzerland
$12.4K +$8.07K +155 +238%
KFI
19
Key Financial Inc
Pennsylvania
$8.06K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$56 +$52 +1 New
Wells Fargo
21
Wells Fargo
California
$50

SPVM Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q1 2024, worth a combined $15.1M — up 2.4% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPVM positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $2.28M.

  • 21 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $15.1M of Invesco S&P 500 Value with Momentum ETF stock for Q1 2024, up 2.4% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q1 2024 and 0 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q1 2024 was Citadel Advisors, an estimated $1.29M added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2024.