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Invesco S&P SmallCap Momentum ETF

173 hedge funds and large institutions have $736M invested in Invesco S&P SmallCap Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 65 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 6

225% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 20

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

129% more capital invested

Capital invested by funds: $322M → $736M (+$414M)

63% more funds holding

Funds holding: 106173 (+67)

6.67% more ownership

Funds ownership: 65.29%71.96% (+6.7%)

Holders
173
Holders Change
+67
Holders Change %
+63.21%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
75
Increased
65
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$84.1M +$7.91M +124,332 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$81.4M +$76.8M +1,207,206 +5,392%
Osaic Holdings
3
Osaic Holdings
Arizona
$80.4M +$71.3M +1,120,748 +1,472%
MCM
4
Mainstay Capital Management
Michigan
$46.4M +$44.6M +701,149 New
SPIA
5
Steward Partners Investment Advisory
New York
$31.9M +$3.53M +55,510 +13%
Morgan Stanley
6
Morgan Stanley
New York
$28.9M +$14.6M +228,769 +110%
Wells Fargo
7
Wells Fargo
California
$26.5M +$7.01M +110,198 +38%
MFG
8
Marmo Financial Group
Tennessee
$17.8M +$9.96M +156,422 +139%
AWM
9
Apollon Wealth Management
South Carolina
$17M +$16.3M +256,559 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$15.6M +$9.62M +151,143 +180%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$13.9M +$801K +12,581 +6%
Stifel Financial
12
Stifel Financial
Missouri
$13.7M +$2.31M +36,235 +21%
FFN
13
Focus Financial Network
Minnesota
$13.6M +$256K +4,026 +2%
ACM
14
Armbruster Capital Management
New York
$11.5M -$352K -5,529 -3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$10.7M +$8.79M +138,037 +587%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9.35M +$1.3M +20,428 +17%
Citigroup
17
Citigroup
New York
$8.81M +$480K +7,546 +6%
RJA
18
Raymond James & Associates
Florida
$8.32M +$3.08M +48,386 +63%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.29M +$1.63M +25,643 +26%
Bank of America
20
Bank of America
North Carolina
$7.45M +$3.43M +53,830 +92%
SL
21
Systelligence LLC
Minnesota
$7.35M -$1.08M -16,950 -13%
MWM
22
Meridian Wealth Management
Kentucky
$7.25M +$325K +5,107 +5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$7.23M +$1.57M +24,725 +29%
Truist Financial
24
Truist Financial
North Carolina
$6.49M +$787K +12,361 +14%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$6.45M +$1.18M +18,498 +23%

XSMO Hedge Fund Activity: Q3 2024 in Review

173 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q3 2024, worth a combined $736M — up 129% from $322M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XSMO positions and 6 closed out — a net gain of 69 holders — while 65 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $76.8M. The largest seller was Systelligence LLC, cutting an estimated $1.08M.

  • 173 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q3 2024, up from 106 in Q2 2024.
  • Funds reported $736M of Invesco S&P SmallCap Momentum ETF stock for Q3 2024, up 129% quarter-over-quarter.
  • 75 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q3 2024 and 6 closed out, a net change of +69 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $76.8M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q3 2024 was Systelligence LLC, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2024.