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Invesco S&P MidCap Value with Momentum ETF

66 hedge funds and large institutions have $183M invested in Invesco S&P MidCap Value with Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

54% more capital invested

Capital invested by funds: $118M → $183M (+$64.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 5666 (+10)

8% more ownership

Funds ownership: 57.87%65.87% (+8%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
19
Reduced
19
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
$31.5M +$29.4M +613,227 +1,501%
Ameriprise
2
Ameriprise
Minnesota
$28.1M +$5.4M +112,481 +24%
MCC
3
Money Concepts Capital
Florida
$24M +$3.22M +67,173 +16%
LPL Financial
4
LPL Financial
California
$20.6M +$1.34M +28,019 +7%
Morgan Stanley
5
Morgan Stanley
New York
$15.6M +$9.63M +200,668 +163%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.52M +$459K +9,560 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.06M +$575K +11,984 +13%
MTWM
8
Masso Torrence Wealth Management
New Jersey
$4.91M +$7.34K +153 +0.2%
Bank of America
9
Bank of America
North Carolina
$4.78M +$3.7M +77,202 +353%
AWS
10
Atria Wealth Solutions
New York
$4.2M +$4.18M +87,108 New
Wells Fargo
11
Wells Fargo
California
$4.05M +$760K +15,832 +23%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.23M +$2.36M +49,240 +278%
Citigroup
13
Citigroup
New York
$1.71M -$8.06K -168 -0.5%
ASN
14
Advisory Services Network
Georgia
$1.64M -$265K -5,532 -14%
CP
15
Camelot Portfolios
Ohio
$1.6M -$169K -3,519 -10%
EH
16
Equitable Holdings
New York
$1.6M +$578K +12,041 +57%
LAS
17
LWM Advisory Services
Florida
$1.48M +$293K +6,107 +25%
ACS
18
Archford Capital Strategies
Illinois
$1.46M -$15.5K -323 -1%
FHC
19
First Heartland Consultants
Missouri
$1.41M +$1.41M +29,316 New
RJA
20
Raymond James & Associates
Florida
$1.19M -$18.7K -389 -2%
SPC
21
Sigma Planning Corp
Michigan
$1.18M +$265K +5,529 +29%
UWM
22
USAdvisors Wealth Management
Minnesota
$1.16M -$97.1K -2,023 -8%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$965K -$69.3K -1,445 -7%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$933K +$928K +19,347 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$861K +$857K +17,861 New

XMVM Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q1 2022, worth a combined $183M — up 54% from $118M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XMVM positions and 3 closed out — a net gain of 13 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $29.4M. The largest seller was Founders Financial Alliance, cutting an estimated $382K.

  • 66 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $183M of Invesco S&P MidCap Value with Momentum ETF stock for Q1 2022, up 54% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q1 2022 and 3 closed out, a net change of +13 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $29.4M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q1 2022 was Founders Financial Alliance, an estimated $382K sold.

Based on aggregated 13F filings for Q1 2022.