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Invesco S&P SmallCap Momentum ETF

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: 5856 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.4M +$1.75M +37,110 +12%
Wells Fargo
2
Wells Fargo
California
$7.32M +$155K +3,292 +2%
ACM
3
Armbruster Capital Management
New York
$6.56M +$695K +14,728 +11%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$6.16M +$177K +3,752 +3%
Morgan Stanley
5
Morgan Stanley
New York
$6.03M +$78.9K +1,673 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.78M +$269K +5,702 +10%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.06M -$511K -10,836 -19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.74M +$398K +8,441 +27%
TC
9
Titleist Capital
Texas
$1.45M +$1.58M +33,489 New
Bank of America
10
Bank of America
North Carolina
$1.37M -$34.5K -732 -2%
TWM
11
Tolleson Wealth Management
Texas
$1.28M
PAG
12
Private Advisor Group
New Jersey
$1.23M +$50K +1,060 +4%
RJA
13
Raymond James & Associates
Florida
$1.06M +$9.2K +195 +0.8%
SWM
14
Sculati Wealth Management
Michigan
$958K +$8.26K +175 +0.8%
FAIM
15
Financial Advocates Investment Management
Washington
$952K +$1.04M +21,951 New
IFWM
16
Institute for Wealth Management
Colorado
$928K +$19.5K +413 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$710K +$773K +16,381 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$648K -$161K -3,418 -19%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$626K +$680K +14,424 New
Osaic Holdings
20
Osaic Holdings
Arizona
$418K -$55.6K -1,179 -11%
EFL
21
ERn Financial LLC
Wisconsin
$385K +$13.3K +283 +3%
MML Investors Services
22
MML Investors Services
Massachusetts
$313K -$5K -106 -1%
SEP
23
Southland Equity Partners
Missouri
$307K -$145K -3,064 -30%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$287K -$31.6K -669 -9%
SPC
25
Sigma Planning Corp
Michigan
$261K -$145K -3,065 -34%

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.