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Invesco S&P MidCap Value with Momentum ETF

57 hedge funds and large institutions have $106M invested in Invesco S&P MidCap Value with Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $104M → $106M (+$1.33M)

0.21% less ownership

Funds ownership: 57.64%57.43% (-0.21%)

5% less funds holding

Funds holding: 6057 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.4M +$116K +2,465 +0.6%
Bank of America
2
Bank of America
North Carolina
$11.1M +$1.15M +24,350 +11%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M +$185K +3,931 +2%
Ameriprise
4
Ameriprise
Minnesota
$8.82M +$235K +4,990 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.38M -$277K -5,870 -3%
WMWM
6
Whitaker-Myers Wealth Managers
Ohio
$5.23M +$3.4M +72,118 +172%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.96M +$77.4K +1,644 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.03M -$317K -6,721 -7%
AWS
9
Atria Wealth Solutions
New York
$3.9M -$361K -7,667 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.71M +$308K +6,547 +9%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$2.97M -$856K -18,174 -22%
MTWM
12
Masso Torrence Wealth Management
New Jersey
$2.95M -$235K -4,988 -7%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$2.58M +$489K +10,386 +23%
Wells Fargo
14
Wells Fargo
California
$1.84M +$63.4K +1,345 +3%
MCC
15
Money Concepts Capital
Florida
$1.41M -$29.4K -625 -2%
Citigroup
16
Citigroup
New York
$1.35M +$23K +488 +2%
CAN
17
Cetera Advisor Networks
California
$1.25M +$24.3K +515 +2%
RJA
18
Raymond James & Associates
Florida
$939K -$49.3K -1,047 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$905K -$56.3K -1,196 -6%
Stifel Financial
20
Stifel Financial
Missouri
$757K -$18.1K -385 -2%
TC
21
Trilogy Capital
California
$697K +$129K +2,742 +22%
IWC
22
Integrated Wealth Concepts
Massachusetts
$618K +$635K +13,476 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$599K +$98.1K +2,082 +19%
EH
24
Equitable Holdings
New York
$561K -$223K -4,735 -28%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$561K -$53.3K -1,131 -8%

XMVM Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q3 2023, worth a combined $106M — up 1.3% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XMVM and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Whitaker-Myers Wealth Managers, adding an estimated $3.4M. The largest seller was Archford Capital Strategies, exiting entirely with an estimated $1.22M sold.

  • 57 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q3 2023, down from 60 in Q2 2023.
  • Funds reported $106M of Invesco S&P MidCap Value with Momentum ETF stock for Q3 2023, up 1.3% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q3 2023 and 7 closed out, a net change of -3 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q3 2023 was Whitaker-Myers Wealth Managers, an estimated $3.4M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q3 2023 was Archford Capital Strategies, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2023.