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Invesco S&P SmallCap Momentum ETF
XSMO

56 hedge funds and large institutions have $62.9M invested in Invesco S&P SmallCap Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $59.7M → $62.9M (+$3.13M)

0.25% more ownership

Funds ownership: 44.31% → 44.56% (+0.25%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

3% less funds holding

Funds holding: 58 → 56 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.75M
2
TC
Titleist Capital
Texas
+$1.58M
3
FAIM
Financial Advocates Investment Management
Washington
+$1.04M
4
Citadel Advisors
Citadel Advisors
Florida
+$773K
5
ACM
Armbruster Capital Management
New York
+$695K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.52M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$511K
3
TRCT
Tower Research Capital (TRC)
New York
-$481K
4
VAS
Vestmark Advisory Solutions
Massachusetts
-$318K
5
CA
CoreCap Advisors
Michigan
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$252K -$9.91K -210 -3%
NA
27
NewEdge Advisors
Louisiana
$247K -$3.35K -71 -1%
Citigroup
28
Citigroup
New York
$194K +$1.51K +32 +0.7%
TAIM
29
TD Ameritrade Investment Management
Nebraska
$140K -$32.5K -690 -18%
ACA
30
Aptus Capital Advisors
Alabama
$133K +$144K +3,063 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$106K -$1.52M -32,308 -93%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$77K +$35.8K +759 +75%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$76K – – –
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$56K -$41.3K -876 -40%
CCM
35
Covington Capital Management
California
$52K -$2.41K -51 -4%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$42K – – –
IA
37
IFP Advisors
Florida
$34K – – –
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$34K – – –
CFB
39
Cullen/Frost Bankers
Texas
$26K – – –
HIA
40
Harbor Investment Advisory
Maryland
$26K – – –
BCMIO
41
Beacon Capital Management Inc (Ohio)
Ohio
$20K -$47 -1 -0.2%
PFA
42
Professional Financial Advisors
Nebraska
$18K +$47 +1 +0.2%
TWM
43
Tradition Wealth Management
Minnesota
$17K +$94 +2 +0.5%
S
44
SignatureFD
Georgia
$8K -$2.03K -43 -20%
APA
45
American Portfolios Advisors
New York
$7.59K – – –
GWM
46
Geneos Wealth Management
Colorado
$7K – – –
MW
47
Milestone Wealth
New York
$5K -$330 -7 -6%
SPIA
48
Steward Partners Investment Advisory
New York
$5K – – –
AWM
49
Abound Wealth Management
Tennessee
$4.1K +$4.48K +95 New
AA
50
AlphaMark Advisors
Kentucky
$4K -$1.18K -25 -23%
1
2
3

XSMO 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 SmallCap Momentum ETF (XSMO) for Q3 2022, worth a combined $62.9M — up 5.2% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XSMO and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was LPL Financial, adding an estimated $1.75M. The largest seller was Royal Bank of Canada, cutting an estimated $1.52M.

  • 56 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $62.9M of Invesco S&P SmallCap Momentum ETF stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q3 2022 was LPL Financial, an estimated $1.75M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2022.