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Invesco S&P MidCap Value with Momentum ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4.26% less ownership

Funds ownership: 64.24%59.98% (-4.3%)

10% less funds holding

Funds holding: 6256 (-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

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
24
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$23.2M +$397K +9,442 +2%
LPL Financial
2
LPL Financial
California
$14.1M +$257K +6,105 +2%
Morgan Stanley
3
Morgan Stanley
New York
$10.4M -$2.96M -70,540 -21%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.61M -$227K -5,396 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.97M -$30.3K -722 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.22M -$64K -1,524 -1%
MTWM
7
Masso Torrence Wealth Management
New Jersey
$3.87M +$4.71K +112 +0.1%
Bank of America
8
Bank of America
North Carolina
$3.79M +$151K +3,597 +4%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3.48M +$33.7K +801 +0.9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.57M -$68.1K -1,621 -2%
AWS
11
Atria Wealth Solutions
New York
$2.54M -$294K -6,991 -10%
Wells Fargo
12
Wells Fargo
California
$2.51M -$765K -18,195 -22%
MCC
13
Money Concepts Capital
Florida
$1.49M +$151K +3,582 +10%
PWA
14
PCG Wealth Advisors
Kansas
$1.27M +$681K +16,214 +98%
Citigroup
15
Citigroup
New York
$1.25M -$29.9K -711 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.24M +$999K +23,783 +287%
ACS
17
Archford Capital Strategies
Illinois
$1.21M
EH
18
Equitable Holdings
New York
$1.11M -$185K -4,396 -13%
UWM
19
USAdvisors Wealth Management
Minnesota
$1.09M +$141K +3,359 +13%
TRCT
20
Tower Research Capital (TRC)
New York
$1.03M +$389K +9,261 +53%
VC
21
Vicus Capital
Pennsylvania
$1.03M +$192K +4,572 +21%
CAN
22
Cetera Advisor Networks
California
$821K -$9.66K -230 -1%
SPC
23
Sigma Planning Corp
Michigan
$789K -$286K -6,797 -25%
Stifel Financial
24
Stifel Financial
Missouri
$661K +$42 +1 +0%
RJA
25
Raymond James & Associates
Florida
$638K +$51.9K +1,234 +8%

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.