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Invesco S&P SmallCap Momentum ETF
XSMO

63 hedge funds and large institutions have $104M invested in Invesco S&P SmallCap Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

13.59% more ownership

Funds ownership: 51.38% → 64.97% (+14%)

9% more capital invested

Capital invested by funds: $95.2M → $104M (+$8.84M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 64 → 63 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
23
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SL
Systelligence LLC
Minnesota
+$8.12M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.65M
3
LPL Financial
LPL Financial
California
+$873K
4
VF
Virtu Financial
New York
+$676K
5
Comerica Bank
Comerica Bank
Texas
+$617K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$954K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$467K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$412K
5
SPC
Sigma Planning Corp
Michigan
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTL
26
Lowery Thomas LLC
California
$639K -$20.3K -409 -3%
MTWM
27
Masso Torrence Wealth Management
New Jersey
$613K -$70.4K -1,421 -10%
WWM
28
Western Wealth Management
Colorado
$612K -$7.28K -147 -1%
Comerica Bank
29
Comerica Bank
Texas
$604K +$617K +12,458 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$602K -$58K -1,171 -9%
IWC
31
Integrated Wealth Concepts
Massachusetts
$570K +$581K +11,742 New
CWM
32
Comprehensive Wealth Management
Washington
$491K +$7.43K +150 +2%
FTUS
33
Flow Traders U.S.
New York
$480K +$91.4K +1,847 +23%
EFL
34
ERn Financial LLC
Wisconsin
$471K +$13K +263 +3%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$417K +$69.2K +1,398 +19%
NRG
36
Nemes Rush Group
Michigan
$379K – – –
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$371K +$192K +3,871 +102%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$325K -$1.5M -30,384 -82%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$312K – – –
MML Investors Services
40
MML Investors Services
Massachusetts
$276K -$115K -2,313 -29%
AWM
41
Aspire Wealth Management
Massachusetts
$276K +$495 +10 +0.2%
CA
42
CoreCap Advisors
Michigan
$273K +$69.8K +1,410 +33%
SI
43
Stephens Inc
Arkansas
$270K – – –
Citigroup
44
Citigroup
New York
$261K +$10.9K +220 +4%
NA
45
NewEdge Advisors
Louisiana
$233K -$130K -2,634 -35%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$123K -$467K -9,442 -79%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$84K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$46.1K – – –
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$45K +$3.17K +64 +7%
PTC
50
Private Trust Company
Ohio
$30.9K +$31.5K +636 New
1
2
3

XSMO Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q3 2023, worth a combined $104M — up 9.3% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XSMO and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 23 added.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $8.12M. The largest seller was Susquehanna International Group, cutting an estimated $1.5M.

  • 63 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q3 2023, down from 64 in Q2 2023.
  • Funds reported $104M of Invesco S&P SmallCap Momentum ETF stock for Q3 2023, up 9.3% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q3 2023 was Systelligence LLC, an estimated $8.12M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q3 2023 was Susquehanna International Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2023.