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Invesco S&P SmallCap Momentum ETF

66 hedge funds and large institutions have $105M invested in Invesco S&P SmallCap Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $88.5M → $105M (+$17M)

5% more funds holding

Funds holding: 6366 (+3)

0.53% more ownership

Funds ownership: 56.02%56.55% (+0.53%)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23M +$781K +16,316 +3%
MFG
2
Merit Financial Group
Georgia
$9.51M +$856K +17,890 +10%
Morgan Stanley
3
Morgan Stanley
New York
$8.45M +$278K +5,814 +3%
ACM
4
Armbruster Capital Management
New York
$7.37M +$133K +2,775 +2%
Wells Fargo
5
Wells Fargo
California
$6.09M -$540K -11,277 -8%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$5.7M -$893K -18,661 -13%
Stifel Financial
7
Stifel Financial
Missouri
$5.12M +$4.98M +104,001 +1,573%
MFG
8
Marmo Financial Group
Tennessee
$4.88M +$5.04M +105,312 New
AT
9
American Trust
Kentucky
$2.95M +$792K +16,544 New
SL
10
Systelligence LLC
Minnesota
$2.46M +$2.54M +53,057 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.19M -$455K -9,500 -17%
TAM
12
Titleist Asset Management
Texas
$1.96M +$2.02M +42,253 New
Bank of America
13
Bank of America
North Carolina
$1.9M +$321K +6,710 +20%
AI
14
Atria Investments
North Carolina
$1.89M +$1.95M +40,785 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.87M -$181K -3,780 -9%
AWM
16
AE Wealth Management
Kansas
$1.71M -$295K -6,169 -14%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.51M -$15.7K -328 -1%
PAG
18
Private Advisor Group
New Jersey
$1.5M +$35.9K +751 +2%
TWM
19
Tolleson Wealth Management
Texas
$1.36M
RJA
20
Raymond James & Associates
Florida
$1.36M +$50.7K +1,060 +4%
SWM
21
Sculati Wealth Management
Michigan
$1.14M +$98.5K +2,058 +9%
IFWM
22
Institute for Wealth Management
Colorado
$991K
LWM
23
Lodestone Wealth Management
Washington
$986K +$25K +523 +3%
FAIM
24
Financial Advocates Investment Management
Washington
$842K +$300K +6,275 +53%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$707K +$5.93K +124 +0.8%

XSMO Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q1 2023, worth a combined $105M — up 19% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XSMO positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Marmo Financial Group, opening a new position worth an estimated $5.04M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $893K.

  • 66 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q1 2023, up from 63 in Q4 2022.
  • Funds reported $105M of Invesco S&P SmallCap Momentum ETF stock for Q1 2023, up 19% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q1 2023 and 7 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q1 2023 was Marmo Financial Group, an estimated $5.04M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $893K sold.

Based on aggregated 13F filings for Q1 2023.