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Invesco S&P SmallCap Momentum ETF

58 hedge funds and large institutions have $59.7M invested in Invesco S&P SmallCap Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0.96% more ownership

Funds ownership: 43.35%44.31% (+0.96%)

9% less funds holding

Funds holding: 6458 (-6)

11% less capital invested

Capital invested by funds: $67.1M → $59.7M (-$7.32M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14M +$2.91M +60,642 +23%
Wells Fargo
2
Wells Fargo
California
$7.26M -$172K -3,580 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.03M +$461K +9,603 +8%
ACM
4
Armbruster Capital Management
New York
$5.99M +$757K +15,777 +13%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$5.86M +$898K +18,723 +17%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.56M -$1.15M -23,958 -29%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.56M +$149K +3,113 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.52M +$829K +17,281 +99%
Bank of America
9
Bank of America
North Carolina
$1.42M -$68.1K -1,419 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.39M +$60.5K +1,260 +4%
TWM
11
Tolleson Wealth Management
Texas
$1.29M
PAG
12
Private Advisor Group
New Jersey
$1.2M +$111K +2,303 +9%
RJA
13
Raymond James & Associates
Florida
$1.07M +$327K +6,818 +39%
SWM
14
Sculati Wealth Management
Michigan
$962K +$36.7K +764 +4%
IFWM
15
Institute for Wealth Management
Colorado
$921K -$1.2K -25 -0.1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$806K +$38K +792 +5%
TRCT
17
Tower Research Capital (TRC)
New York
$481K +$417K +8,687 +381%
Osaic Holdings
18
Osaic Holdings
Arizona
$475K +$20.3K +424 +4%
SEP
19
Southland Equity Partners
Missouri
$445K -$26.2K -546 -5%
SPC
20
Sigma Planning Corp
Michigan
$398K +$129K +2,695 +42%
EFL
21
ERn Financial LLC
Wisconsin
$377K +$111K +2,315 +37%
MML Investors Services
22
MML Investors Services
Massachusetts
$321K -$119K -2,472 -25%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$319K -$18.4K -383 -5%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$318K -$7.01K -146 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$270K -$160K -3,339 -36%

XSMO Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q2 2022, worth a combined $59.7M — down 11% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XSMO and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $2.91M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.15M.

  • 58 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q2 2022, down from 64 in Q1 2022.
  • Funds reported $59.7M of Invesco S&P SmallCap Momentum ETF stock for Q2 2022, down 11% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q2 2022 was LPL Financial, an estimated $2.91M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2022.