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Invesco S&P SmallCap Momentum ETF
XSMO

64 hedge funds and large institutions have $95.2M invested in Invesco S&P SmallCap Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 66 → 64 (-2)

5.17% less ownership

Funds ownership: 56.55% → 51.38% (-5.2%)

10% less capital invested

Capital invested by funds: $105M → $95.2M (-$10.3M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% 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
9
Increased
26
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCIA
Prime Capital Investment Advisors
Kansas
+$2.02M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.15M
3
Citadel Advisors
Citadel Advisors
Florida
+$901K
4
MFG
Marmo Financial Group
Tennessee
+$638K
5
Wells Fargo
Wells Fargo
California
+$410K

Top Sellers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
-$8.11M
2
Stifel Financial
Stifel Financial
Missouri
-$5.12M
3
SL
Systelligence LLC
Minnesota
-$2.46M
4
AI
Atria Investments
North Carolina
-$1.89M
5
AWM
AE Wealth Management
Kansas
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$42.2K +$3.2K +70 +9%
HIA
52
Harbor Investment Advisory
Maryland
$29.1K – – –
BCMIO
53
Beacon Capital Management Inc (Ohio)
Ohio
$20.3K – – –
TWM
54
Tradition Wealth Management
Minnesota
$20K +$46 +1 +0.2%
NRC
55
New Republic Capital
North Carolina
$14.5K +$13.7K +300 New
GWM
56
Geneos Wealth Management
Colorado
$8.24K – – –
NA
57
Nordwand Advisors
Pennsylvania
$6.54K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$5.82K – – –
AWM
59
Abound Wealth Management
Tennessee
$4.64K +$46 +1 +1%
AA
60
AlphaMark Advisors
Kentucky
$4K – – –
GRP
61
Global Retirement Partners
California
$3.73K – – –
CWP
62
Concord Wealth Partners
Virginia
$2.67K – – –
SWM
63
Spire Wealth Management
Virginia
$2.67K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$194 – – –
Stifel Financial
65
Stifel Financial
Missouri
– -$5.12M -110,613 Closed
SL
66
Systelligence LLC
Minnesota
– -$2.46M -53,057 Closed
AI
67
Atria Investments
North Carolina
– -$1.89M -40,785 Closed
AWM
68
AE Wealth Management
Kansas
– -$1.71M -36,868 Closed
OC
69
Oppenheimer & Co
New York
– -$556K -12,002 Closed
AAS
70
Avantax Advisory Services
Texas
– -$263K -5,682 Closed
Jane Street
71
Jane Street
New York
– -$210K -4,534 Closed
FFN
72
Focus Financial Network
Minnesota
– -$202K -4,353 Closed
PTC
73
Private Trust Company
Ohio
– -$14.7K -317 Closed
ASN
74
Advisory Services Network
Georgia
– -$3.5K -76 Closed
BAM
75
Belpointe Asset Management
Nevada
– -$3.38K -73 Closed
1 2
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XSMO Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q2 2023, worth a combined $95.2M — down 9.7% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XSMO and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Prime Capital Investment Advisors, opening a new position worth an estimated $2.02M. The largest seller was Merit Financial Group, cutting an estimated $8.11M.

  • 64 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q2 2023, down from 66 in Q1 2023.
  • Funds reported $95.2M of Invesco S&P SmallCap Momentum ETF stock for Q2 2023, down 9.7% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q2 2023 and 11 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q2 2023 was Prime Capital Investment Advisors, an estimated $2.02M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q2 2023 was Merit Financial Group, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2023.