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Invesco S&P SmallCap Value with Momentum ETF
XSVM

116 hedge funds and large institutions have $304M invested in Invesco S&P SmallCap Value with Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 109 → 116 (+7)

2.26% more ownership

Funds ownership: 49.18% → 51.44% (+2.3%)

17% less capital invested

Capital invested by funds: $367M → $304M (-$63.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
43
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$7.37M
2
PWP
Principle Wealth Partners
Connecticut
+$6.85M
3
Ameriprise
Ameriprise
Minnesota
+$6.54M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$5.98M
5
Jane Street
Jane Street
New York
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
MCC
Money Concepts Capital
Florida
-$14.1M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$11.3M
3
MCM
Mainstay Capital Management
Michigan
-$6.96M
4
Wells Fargo
Wells Fargo
California
-$6.16M
5
CCFM
Clear Creek Financial Management
Washington
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
26
Cooper Financial Group
California
$2.5M +$2.81M +56,368 New
KA
27
Kovack Advisors
Florida
$2.42M +$2.72M +54,510 New
IWM
28
IHT Wealth Management
Illinois
$2.31M +$53.8K +1,080 +2%
SWP
29
Stratos Wealth Partners
Ohio
$1.81M -$134K -2,692 -6%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.78M -$11.3M -226,327 -85%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$1.68M -$42.8K -860 -2%
EH
32
Equitable Holdings
New York
$1.65M +$1.11M +22,297 +151%
AWS
33
Atria Wealth Solutions
New York
$1.6M +$1.79M +36,012 New
SMC
34
Smith, Moore & Co
Missouri
$1.56M +$1.75M +35,209 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.56M +$214K +4,304 +14%
GIA
36
Gladstone Institutional Advisory
Florida
$1.53M +$179K +3,593 +12%
MWM
37
Meridian Wealth Management
Kentucky
$1.51M +$66K +1,325 +4%
SWM
38
Spire Wealth Management
Virginia
$1.45M -$191K -3,837 -11%
CAG
39
Curtis Advisory Group
California
$1.36M +$2.74K +55 +0.2%
FA
40
Fermata Advisors
California
$1.35M +$95.1K +1,908 +7%
RA
41
RFG Advisory
Alabama
$1.35M +$1.38M +27,707 New
TWM
42
Tolleson Wealth Management
Texas
$1.33M – – –
CAN
43
Cetera Advisor Networks
California
$1.28M +$597K +11,990 +71%
MML Investors Services
44
MML Investors Services
Massachusetts
$1.28M +$276K +5,540 +24%
Truist Financial
45
Truist Financial
North Carolina
$1.15M +$752K +15,094 +139%
BA
46
Bridge Advisory
California
$1.11M +$173K +3,472 +16%
FAIM
47
Financial Advocates Investment Management
Washington
$995K +$1.12M +22,411 New
WMG
48
WESCAP Management Group
California
$969K -$100K -2,012 -8%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$888K +$139K +2,782 +17%
ACS
50
Archford Capital Strategies
Illinois
$830K -$6.53K -131 -0.7%
1
2
3 4 5

XSVM Hedge Fund Activity: Q2 2022 in Review

116 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2022, worth a combined $304M — down 17% from $367M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XSVM positions and 17 closed out — a net gain of 7 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.37M. The largest seller was Money Concepts Capital, cutting an estimated $14.1M.

  • 116 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2022, up from 109 in Q1 2022.
  • Funds reported $304M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 24 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2022 and 17 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2022 was LPL Financial, an estimated $7.37M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2022 was Money Concepts Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2022.