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Invesco S&P SmallCap Momentum ETF

106 hedge funds and large institutions have $322M invested in Invesco S&P SmallCap Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $248M → $322M (+$73.9M)

18% more funds holding

Funds holding: 90106 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.88% less ownership

Funds ownership: 67.17%65.29% (-1.9%)

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
48
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$68.8M +$14.5M +242,783 +27%
SPIA
2
Steward Partners Investment Advisory
New York
$25.6M +$1.09M +18,244 +4%
Wells Fargo
3
Wells Fargo
California
$17.4M -$224K -3,755 -1%
FFN
4
Focus Financial Network
Minnesota
$13.1M +$54K +905 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$12.5M +$1.28M +21,471 +12%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$11.8M +$1.52M +25,515 +15%
ACM
7
Armbruster Capital Management
New York
$10.8M +$622K +10,436 +6%
Stifel Financial
8
Stifel Financial
Missouri
$10.3M +$9.84M +165,030 +2,568%
SL
9
Systelligence LLC
Minnesota
$7.68M -$439K -7,371 -5%
Citigroup
10
Citigroup
New York
$7.54M +$1.87M +31,415 +33%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$7.25M +$182K +3,061 +3%
MFG
12
Marmo Financial Group
Tennessee
$6.74M -$172K -2,886 -3%
MWM
13
Meridian Wealth Management
Kentucky
$6.27M +$6.23M +104,460 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.99M +$894K +14,997 +18%
Truist Financial
15
Truist Financial
North Carolina
$5.15M +$5.11M +85,714 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$5.07M +$82.5K +1,383 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.05M +$1.68M +28,187 +50%
PAG
18
Private Advisor Group
New Jersey
$4.92M +$1.74M +29,188 +55%
PWM
19
Provident Wealth Management
Tennessee
$4.87M +$452K +7,586 +10%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$4.74M +$3.57M +59,942 +315%
RJA
21
Raymond James & Associates
Florida
$4.64M +$757K +12,690 +20%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.57M +$1.03M +17,271 +29%
SMC
23
Smith, Moore & Co
Missouri
$4M -$18.8K -315 -0.5%
TAM
24
Titleist Asset Management
Texas
$3.83M +$225K +3,776 +6%
Bank of America
25
Bank of America
North Carolina
$3.53M +$382K +6,406 +12%

XSMO Hedge Fund Activity: Q2 2024 in Review

106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q2 2024, worth a combined $322M — up 30% from $248M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XSMO positions and 5 closed out — a net gain of 18 holders — while 48 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $14.5M. The largest seller was American Trust, exiting entirely with an estimated $824K sold.

  • 106 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $322M of Invesco S&P SmallCap Momentum ETF stock for Q2 2024, up 30% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q2 2024 and 5 closed out, a net change of +18 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q2 2024 was LPL Financial, an estimated $14.5M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q2 2024 was American Trust, an estimated $824K sold.

Based on aggregated 13F filings for Q2 2024.