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Invesco S&P MidCap Value with Momentum ETF

24 hedge funds and large institutions have $11.6M invested in Invesco S&P MidCap Value with Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.26% less ownership

Funds ownership: 27.59%27.33% (-0.26%)

5% less capital invested

Capital invested by funds: $12.3M → $11.6M (-$632K)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.34M +$1.04M +36,414 +79%
Morgan Stanley
2
Morgan Stanley
New York
$2.16M -$373K -13,078 -15%
Citigroup
3
Citigroup
New York
$1.39M +$37.3K +1,306 +3%
LPL Financial
4
LPL Financial
California
$1.06M -$27.5K -963 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.01M -$1.17M -41,093 -54%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$851K -$39.9K -1,398 -4%
Bank of America
7
Bank of America
North Carolina
$612K -$19.9K -698 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$417K -$665K -23,294 -61%
CAN
9
Cetera Advisor Networks
California
$327K +$29 +1 +0%
IFWM
10
Institute for Wealth Management
Colorado
$292K
ACM
11
Armbruster Capital Management
New York
$248K
Ameriprise
12
Ameriprise
Minnesota
$239K +$241K +8,439 New
UWPG
13
Ullmann Wealth Partners Group
Florida
$212K -$20.3K -712 -9%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$92K
Osaic Holdings
15
Osaic Holdings
Arizona
$73K +$171 +6 +0.2%
Wells Fargo
16
Wells Fargo
California
$58K -$3.6K -126 -6%
NFG
17
Next Financial Group
Texas
$55K +$55.2K +1,934 New
GWM
18
Geneos Wealth Management
Colorado
$52K -$11K -385 -17%
SPIA
19
Steward Partners Investment Advisory
New York
$38K
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$29K
UBS Group
21
UBS Group
Switzerland
$29K +$29.6K +1,036 New
HIA
22
Harbor Investment Advisory
Maryland
$23K
CFGS
23
Concourse Financial Group Securities
Alabama
$16K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4K -$78.5K -2,750 -95%
TIA
25
Tiemann Investment Advisors
California
-$260K -9,640 Closed

XMVM Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q3 2020, worth a combined $11.6M — down 5.2% from $12.3M a quarter earlier.

Fund positioning in XMVM was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.04M. The largest seller was Susquehanna International Group, cutting an estimated $1.17M.

  • 24 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $11.6M of Invesco S&P MidCap Value with Momentum ETF stock for Q3 2020, down 5.2% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $1.04M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q3 2020 was Susquehanna International Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2020.