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Invesco S&P MidCap Value with Momentum ETF

59 hedge funds and large institutions have $124M invested in Invesco S&P MidCap Value with Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5859 (+1)

1% more capital invested

Capital invested by funds: $123M → $124M (+$1.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.73% less ownership

Funds ownership: 62.55%55.81% (-6.7%)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
22
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.2M -$200K -3,973 -1%
Morgan Stanley
2
Morgan Stanley
New York
$12.4M -$12.2M -241,915 -52%
Ameriprise
3
Ameriprise
Minnesota
$11.6M +$992K +19,683 +10%
Bank of America
4
Bank of America
North Carolina
$11M -$36.8K -731 -0.4%
WMWM
5
Whitaker-Myers Wealth Managers
Ohio
$8.29M +$982K +19,494 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.02M -$1.2M -23,798 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.07M +$275K +5,458 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.04M -$1.78M -35,376 -28%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.71M +$177K +3,520 +4%
AWS
10
Atria Wealth Solutions
New York
$3.85M -$18.7K -372 -0.5%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$3.48M -$191K -3,796 -6%
Wells Fargo
12
Wells Fargo
California
$2.71M +$797K +15,815 +46%
TC
13
Trilogy Capital
California
$2.05M +$803K +15,942 +73%
AAS
14
Ameritas Advisory Services
Nebraska
$2.04M +$1.9M +37,716 New
Citigroup
15
Citigroup
New York
$1.87M +$123K +2,449 +8%
MCC
16
Money Concepts Capital
Florida
$1.68M +$41.1K +816 +3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.49M +$1.38M +27,375 New
CAN
18
Cetera Advisor Networks
California
$1.47M +$50 +1 +0%
RJA
19
Raymond James & Associates
Florida
$1.38M +$266K +5,279 +26%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.06M -$19.9K -395 -2%
BFWM
21
Bright Futures Wealth Management
New York
$1.03M +$1.02M +20,214 New
MML Investors Services
22
MML Investors Services
Massachusetts
$920K +$43.4K +861 +5%
IFG
23
Independent Financial Group
California
$906K +$133K +2,635 +19%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$879K +$816K +16,197 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$859K +$38.2K +758 +5%

XMVM Hedge Fund Activity: Q1 2024 in Review

59 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q1 2024, worth a combined $124M — up 1.4% from $123M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XMVM positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $1.9M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.

  • 59 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q1 2024, up from 58 in Q4 2023.
  • Funds reported $124M of Invesco S&P MidCap Value with Momentum ETF stock for Q1 2024, up 1.4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q1 2024 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q1 2024 was Ameritas Advisory Services, an estimated $1.9M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2024.