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Invesco S&P SmallCap Value with Momentum ETF
XSVM

119 hedge funds and large institutions have $316M invested in Invesco S&P SmallCap Value with Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3.32% more ownership

Funds ownership: 51.44% → 54.75% (+3.3%)

3% more funds holding

Funds holding: 116 → 119 (+3)

4% more capital invested

Capital invested by funds: $304M → $316M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
54
Reduced
25
Closed
13
Calls
$206K
Puts
–
Net Calls
+$206K
Net Calls Change
+$206K

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.7M
2
Morgan Stanley
Morgan Stanley
New York
+$12.7M
3
3F
360 Financial
Minnesota
+$8.86M
4
LPL Financial
LPL Financial
California
+$7M
5
RJA
Raymond James & Associates
Florida
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$16.8M
2
Jane Street
Jane Street
New York
-$3.33M
3
Ameriprise
Ameriprise
Minnesota
-$2.87M
4
FEM
Fulcrum Equity Management
Texas
-$2.69M
5
KA
Kovack Advisors
Florida
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
26
Cooper Financial Group
California
$2.34M +$17.4K +374 +0.7%
IWM
27
IHT Wealth Management
Illinois
$2.12M -$20.8K -446 -0.9%
RA
28
RFG Advisory
Alabama
$2.02M +$679K +14,559 +53%
EH
29
Equitable Holdings
New York
$1.89M +$407K +8,728 +24%
SWP
30
Stratos Wealth Partners
Ohio
$1.88M +$225K +4,817 +12%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.69M +$49.9K +1,071 +3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.69M +$278K +5,959 +17%
Citadel Advisors
33
Citadel Advisors
Florida
$1.69M +$1.91M +40,923 New
MWM
34
Meridian Wealth Management
Kentucky
$1.57M +$198K +4,258 +13%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.51M +$1.38M +29,631 +424%
SMC
36
Smith, Moore & Co
Missouri
$1.51M +$63.7K +1,367 +4%
AAS
37
Avantax Advisory Services
Texas
$1.5M +$1.7M +36,428 New
CAN
38
Cetera Advisor Networks
California
$1.49M +$336K +7,213 +25%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$1.46M -$106K -2,284 -6%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.41M +$249K +5,340 +19%
AWS
41
Atria Wealth Solutions
New York
$1.34M -$157K -3,369 -9%
Truist Financial
42
Truist Financial
North Carolina
$1.34M +$304K +6,517 +25%
FAIM
43
Financial Advocates Investment Management
Washington
$1.25M +$375K +8,035 +36%
TWM
44
Tolleson Wealth Management
Texas
$1.24M – – –
SPC
45
Sigma Planning Corp
Michigan
$1.21M +$726K +15,587 +112%
FA
46
Fermata Advisors
California
$1.15M -$125K -2,682 -9%
SWM
47
Spire Wealth Management
Virginia
$1.11M -$264K -5,655 -17%
BA
48
Bridge Advisory
California
$981K -$51.3K -1,100 -4%
Citigroup
49
Citigroup
New York
$979K +$275K +5,900 +33%
AAS
50
Ameritas Advisory Services
Nebraska
$964K +$230K +4,928 +27%
1
2
3 4 5

XSVM Hedge Fund Activity: Q3 2022 in Review

119 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2022, worth a combined $316M — up 4% from $304M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XSVM positions and 13 closed out — a net gain of 3 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $13.7M. The largest seller was Bank of America, cutting an estimated $16.8M.

  • 119 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2022, up from 116 in Q2 2022.
  • Funds reported $316M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2022, up 4% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2022 and 13 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $13.7M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2022 was Bank of America, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2022.