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Invesco S&P SmallCap Momentum ETF

209 hedge funds and large institutions have $979M invested in Invesco S&P SmallCap Momentum ETF in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

88% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 51

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

3% more funds holding

Funds holding: 203209 (+6)

0% less capital invested

Capital invested by funds: $983M → $979M (-$4.41M)

0.92% less ownership

Funds ownership: 69.84%68.93% (-0.92%)

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
2.8%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
96
Reduced
51
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$111M -$1.41M -21,405 -1%
Osaic Holdings
2
Osaic Holdings
Arizona
$101M +$24.2M +368,584 +30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$95.2M +$11.6M +176,891 +13%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$73.7M +$9.4M +142,861 +14%
Wells Fargo
5
Wells Fargo
California
$35.6M -$4.55M -69,154 -11%
Morgan Stanley
6
Morgan Stanley
New York
$31.2M -$21.7M -329,859 -40%
GWA
7
Gratus Wealth Advisors
Virginia
$29.8M +$31.3M +475,382 New
Raymond James Financial
8
Raymond James Financial
Florida
$25.5M -$3.78M -57,505 -12%
AWM
9
Apollon Wealth Management
South Carolina
$24M +$6.93M +105,333 +38%
Bank of America
10
Bank of America
North Carolina
$23M -$1.94M -29,475 -7%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$22.8M +$12.1M +183,547 +102%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$21.8M +$14M +212,167 +158%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$18.8M +$4.08M +62,010 +26%
MFG
14
Marmo Financial Group
Tennessee
$17.4M +$992K +15,078 +6%
FFN
15
Focus Financial Network
Minnesota
$12.6M -$168K -2,549 -1%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$12.3M +$5.15M +78,291 +66%
Stifel Financial
17
Stifel Financial
Missouri
$12.3M -$635K -9,651 -5%
ACM
18
Armbruster Capital Management
New York
$11.5M +$619K +9,408 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.98M -$513K -7,792 -5%
NIA
20
NBZ Investment Advisors
Tennessee
$8.8M +$1.91M +29,005 +26%
SL
21
Systelligence LLC
Minnesota
$8.36M +$621K +9,437 +8%
GWM
22
Geneos Wealth Management
Colorado
$8.24M +$4.72M +71,806 +121%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$7.69M +$1.25M +18,978 +18%
MML Investors Services
24
MML Investors Services
Massachusetts
$7.59M +$4.6M +69,863 +137%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.5M -$585K -8,892 -7%

XSMO Hedge Fund Activity: Q1 2025 in Review

209 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q1 2025, worth a combined $979M — down 0.45% from $983M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XSMO positions and 24 closed out — a net gain of 13 holders — while 96 added to existing stakes and 51 trimmed.

The largest buyer was Gratus Wealth Advisors, opening a new position worth an estimated $31.3M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $31.9M.

  • 209 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q1 2025, up from 203 in Q4 2024.
  • Funds reported $979M of Invesco S&P SmallCap Momentum ETF stock for Q1 2025, down 0.45% quarter-over-quarter.
  • 37 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q1 2025 and 24 closed out, a net change of +13 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q1 2025 was Gratus Wealth Advisors, an estimated $31.3M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q1 2025 was Steward Partners Investment Advisory, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2025.