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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

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

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
LPL Financial
1
LPL Financial
California
$23.2M -$783K -17,111 -3%
Morgan Stanley
2
Morgan Stanley
New York
$8.58M -$251K -5,483 -3%
ACM
3
Armbruster Capital Management
New York
$7.9M +$170K +3,717 +2%
Wells Fargo
4
Wells Fargo
California
$6.81M +$410K +8,956 +7%
MFG
5
Marmo Financial Group
Tennessee
$5.78M +$638K +13,936 +13%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$5.72M -$232K -5,071 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.13M +$184K +4,016 +7%
TAM
8
Titleist Asset Management
Texas
$2.2M +$145K +3,169 +8%
PCIA
9
Prime Capital Investment Advisors
Kansas
$2.14M +$2.02M +44,054 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.08M +$116K +2,532 +6%
Bank of America
11
Bank of America
North Carolina
$2.06M +$70.6K +1,543 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.8M +$1.15M +25,187 +212%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.62M -$635K -13,871 -29%
TWM
14
Tolleson Wealth Management
Texas
$1.43M – – –
PAG
15
Private Advisor Group
New Jersey
$1.4M -$155K -3,383 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.38M -$200K -4,378 -13%
MFG
17
Merit Financial Group
Georgia
$1.36M -$8.11M -177,132 -86%
SWM
18
Sculati Wealth Management
Michigan
$1.34M +$139K +3,030 +12%
LWM
19
Lodestone Wealth Management
Washington
$1.16M +$124K +2,705 +13%
IFWM
20
Institute for Wealth Management
Colorado
$1.04M – – –
Citadel Advisors
21
Citadel Advisors
Florida
$954K +$901K +19,686 New
RJA
22
Raymond James & Associates
Florida
$904K -$490K -10,717 -36%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$813K +$68.2K +1,491 +10%
AT
24
American Trust
Kentucky
$804K +$1.56K +34 +0.2%
MTWM
25
Masso Torrence Wealth Management
New Jersey
$682K +$35.4K +773 +6%
1
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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.