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Invesco S&P SmallCap Momentum ETF

64 hedge funds and large institutions have $67.1M invested in Invesco S&P SmallCap Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

12% more funds holding

Funds holding: 5764 (+7)

8.35% less ownership

Funds ownership: 51.7%43.35% (-8.4%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

33% less capital invested

Capital invested by funds: $100M → $67.1M (-$33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
14
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
$13.4M +$2.18M +42,159 +19%
Wells Fargo
2
Wells Fargo
California
$8.78M +$345K +6,666 +4%
Morgan Stanley
3
Morgan Stanley
New York
$6.64M -$2.17M -41,979 -25%
ACM
4
Armbruster Capital Management
New York
$6.27M +$359K +6,927 +6%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$5.88M +$375K +7,244 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.27M -$2.54M -49,140 -37%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.86M +$289K +5,583 +11%
Bank of America
8
Bank of America
North Carolina
$1.76M -$25.9K -500 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.57M +$225K +4,351 +17%
TWM
10
Tolleson Wealth Management
Texas
$1.53M
PAG
11
Private Advisor Group
New Jersey
$1.29M +$272K +5,262 +27%
SWM
12
Sculati Wealth Management
Michigan
$1.1M +$41.7K +805 +4%
IFWM
13
Institute for Wealth Management
Colorado
$1.09M
GM
14
GeoWealth Management
Illinois
$1.02M +$1.02M +19,648 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$912K -$131K -2,535 -13%
RJA
16
Raymond James & Associates
Florida
$908K -$38.6K -746 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$907K -$8.07K -156 -0.9%
SEP
18
Southland Equity Partners
Missouri
$555K -$139K -2,688 -20%
Osaic Holdings
19
Osaic Holdings
Arizona
$539K -$5.54K -107 -1%
MML Investors Services
20
MML Investors Services
Massachusetts
$509K -$148K -2,867 -23%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$487K +$259 +5 +0.1%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$398K -$14.5M -279,827 -97%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$390K +$155K +2,998 +67%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$384K -$10.6K -205 -3%
WWM
25
Western Wealth Management
Colorado
$334K +$135K +2,610 +69%

XSMO Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q1 2022, worth a combined $67.1M — down 33% from $100M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XSMO positions and 7 closed out — a net gain of 7 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.18M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $14.5M.

  • 64 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q1 2022, up from 57 in Q4 2021.
  • Funds reported $67.1M of Invesco S&P SmallCap Momentum ETF stock for Q1 2022, down 33% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q1 2022 and 7 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q1 2022 was LPL Financial, an estimated $2.18M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q1 2022 was Carson Wealth (CWM LLC), an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2022.