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Invesco S&P SmallCap Momentum ETF

90 hedge funds and large institutions have $248M invested in Invesco S&P SmallCap Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

36% more capital invested

Capital invested by funds: $182M → $248M (+$65.8M)

15% more funds holding

Funds holding: 7890 (+12)

0.77% more ownership

Funds ownership: 66.4%67.17% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
38
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$54.5M +$11.4M +199,661 +28%
SPIA
2
Steward Partners Investment Advisory
New York
$24.6M +$23.3M +407,389 +339,491%
Wells Fargo
3
Wells Fargo
California
$17.7M +$840K +14,715 +5%
FFN
4
Focus Financial Network
Minnesota
$11.2M +$11.4M +200,045 New
Morgan Stanley
5
Morgan Stanley
New York
$11.2M -$13.3M -233,799 -56%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$10.3M -$350K -6,134 -3%
ACM
7
Armbruster Capital Management
New York
$10.2M -$72.3K -1,266 -0.7%
SL
8
Systelligence LLC
Minnesota
$8.16M -$23.5K -411 -0.3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.1M +$1.23M +21,504 +22%
MFG
10
Marmo Financial Group
Tennessee
$6.94M +$28.5K +499 +0.4%
Citigroup
11
Citigroup
New York
$5.68M +$4.92M +86,155 +1,082%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.11M +$533K +9,340 +12%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.01M +$444K +7,774 +10%
PWM
14
Provident Wealth Management
Tennessee
$4.43M +$4.19M +73,447 New
TF
15
Theory Financial
Colorado
$4.07M -$200K -3,505 -5%
SMC
16
Smith, Moore & Co
Missouri
$4.04M -$217K -3,804 -5%
RJA
17
Raymond James & Associates
Florida
$3.9M +$382K +6,684 +12%
TAM
18
Titleist Asset Management
Texas
$3.62M +$782K +13,693 +30%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.52M +$974K +17,068 +41%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.37M +$39.3K +689 +1%
PAG
21
Private Advisor Group
New Jersey
$3.18M +$359K +6,282 +14%
Bank of America
22
Bank of America
North Carolina
$3.16M +$410K +7,186 +16%
PCIA
23
Prime Capital Investment Advisors
Kansas
$2.58M -$54.9K -962 -2%
MFG
24
Merit Financial Group
Georgia
$1.86M +$371K +6,506 +26%
SWM
25
Sculati Wealth Management
Michigan
$1.83M -$18.4K -322 -1%

XSMO Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q1 2024, worth a combined $248M — up 36% from $182M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSMO positions and 7 closed out — a net gain of 12 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $23.3M. The largest seller was Morgan Stanley, cutting an estimated $13.3M.

  • 90 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $248M of Invesco S&P SmallCap Momentum ETF stock for Q1 2024, up 36% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q1 2024 and 7 closed out, a net change of +12 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q1 2024 was Steward Partners Investment Advisory, an estimated $23.3M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2024.