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Invesco S&P MidCap Value with Momentum ETF

62 hedge funds and large institutions have $136M invested in Invesco S&P MidCap Value with Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1.63% less ownership

Funds ownership: 65.87%64.24% (-1.6%)

6% less funds holding

Funds holding: 6662 (-4)

25% less capital invested

Capital invested by funds: $183M → $136M (-$46.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
21
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$672K +$3.83K +87 +0.5%
PWA
27
PCG Wealth Advisors
Kansas
$648K +$441 +10 +0.1%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$622K -$185K -4,192 -21%
Brown Advisory
29
Brown Advisory
Maryland
$611K
RJA
30
Raymond James & Associates
Florida
$600K -$414K -9,387 -38%
APWA
31
Atlas Private Wealth Advisors
New Jersey
$598K -$11.7K -266 -2%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$463K +$3.7K +84 +0.7%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$450K -$348K -7,894 -41%
CWM
34
Cornerstone Wealth Management
Missouri
$438K +$4.67K +106 +1%
IFWM
35
Institute for Wealth Management
Colorado
$399K
IA
36
IFG Advisory
Georgia
$360K +$73K +1,657 +22%
Citadel Advisors
37
Citadel Advisors
Florida
$359K +$402K +9,135 New
ACM
38
Armbruster Capital Management
New York
$344K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$325K +$71.1K +1,614 +24%
BA
40
Bridge Advisory
California
$305K +$341K +7,732 New
VAS
41
Vestmark Advisory Solutions
Massachusetts
$290K +$325K +7,372 New
MML Investors Services
42
MML Investors Services
Massachusetts
$252K +$32.6K +739 +13%
PAG
43
Private Advisor Group
New Jersey
$242K +$65.3K +1,482 +32%
FPGK
44
Financial Partners Group (Kansas)
Kansas
$235K
AWM
45
Avaii Wealth Management
Wisconsin
$231K -$91.8K -2,083 -26%
SWM
46
Silverlake Wealth Management
Vermont
$231K
UWPG
47
Ullmann Wealth Partners Group
Florida
$207K
SWM
48
Spire Wealth Management
Virginia
$177K
APA
49
American Portfolios Advisors
New York
$154K +$49.3K +1,118 +40%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$138K

XMVM Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q2 2022, worth a combined $136M — down 25% from $183M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XMVM and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Connectus Wealth, opening a new position worth an estimated $27.7M. The largest seller was Royal Bank of Canada, cutting an estimated $23.9M.

  • 62 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q2 2022, down from 66 in Q1 2022.
  • Funds reported $136M of Invesco S&P MidCap Value with Momentum ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q2 2022 and 12 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q2 2022 was Connectus Wealth, an estimated $27.7M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2022.