Invesco S&P MidCap Value with Momentum ETF
XMVM
56 hedge funds and large institutions have $105M invested in Invesco S&P MidCap Value with Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.26% less ownership
Funds ownership: 64.24% → 59.98% (-4.3%)
10% less funds holding
Funds holding: 62 → 56 (-6)
23% less capital invested
Capital invested by funds: $136M → $105M (-$31.4M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$999K |
| 2 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
+$681K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$397K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$389K |
| 5 |
LPL Financial
San Diego,
California
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$24.7M |
| 2 |
Morgan Stanley
New York
|
-$2.96M |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$2.31M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$765K |
| 5 |
LAS
LWM Advisory Services
Plantation,
Florida
|
-$715K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIA
51
Harbor Investment Advisory
Lutherville,
Maryland
| $32K | – | – | – |
|
|
BCMIO
52
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $30K | -$3.66K | -87 | -10% |
|
|
AWM
53
Aspire Wealth Management
Waltham,
Massachusetts
| $18K | – | – | – |
|
|
CWA
54
Clearview Wealth Advisors
Salem,
Oregon
| $5K | +$5.88K | +140 | New |
|
|
CW
55
Connectus Wealth
Cincinnati,
Ohio
| – | -$24.7M | -628,432 | Closed |
|
|
FHC
56
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$2.31M | -58,650 | Closed |
|
|
LAS
57
LWM Advisory Services
Plantation,
Florida
| – | -$715K | -18,173 | Closed |
|
|
FPGK
58
Financial Partners Group (Kansas)
Overland Park,
Kansas
| – | -$235K | -5,972 | Closed |
|
|
SWM
59
Spire Wealth Management
Mclean,
Virginia
| – | -$177K | -4,500 | Closed |
|
|
GWM
60
Geneos Wealth Management
Englewood,
Colorado
| – | -$67K | -1,704 | Closed |
|
|
CFGS
61
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$17.6K | -419 | Closed |
|
62
JP Morgan Chase
New York
| – | -$2K | -59 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$252 | -6 | -86% |
|
XMVM Hedge Fund Activity: Q3 2022 in Review
56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q3 2022, worth a combined $105M — down 23% from $136M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XMVM and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Susquehanna International Group, adding an estimated $999K. The largest seller was Connectus Wealth, exiting entirely with an estimated $24.7M sold.
- 56 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q3 2022, down from 62 in Q2 2022.
- Funds reported $105M of Invesco S&P MidCap Value with Momentum ETF stock for Q3 2022, down 23% quarter-over-quarter.
- 2 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q3 2022 and 8 closed out, a net change of -6 holders.
- The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $999K added.
- The largest Invesco S&P MidCap Value with Momentum ETF seller in Q3 2022 was Connectus Wealth, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2022.