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Invesco S&P SmallCap Value with Momentum ETF

126 hedge funds and large institutions have $1.37B invested in Invesco S&P SmallCap Value with Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more capital invested

Capital invested by funds: $316M → $1.37B (+$1.05B)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 119126 (+7)

3.02% more ownership

Funds ownership: 54.75%57.77% (+3%)

9% less call options, than puts

Call options by funds: $50K | Put options by funds: $55K

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
54
Reduced
30
Closed
13
Calls
$50K
Puts
$55K
Net Calls
-$5K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
MFGM
26
Marshall Financial Group (Maryland)
Maryland
$3.43M +$149K +3,192 +4%
FFN
27
Focus Financial Network
Minnesota
$3.17M +$73.3K +1,575 +2%
Stifel Financial
28
Stifel Financial
Missouri
$3.12M +$2.89M +62,087 +996%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.04M -$279 -6 -0%
CFG
30
Cooper Financial Group
California
$2.64M +$45.3K +973 +2%
MWM
31
Meridian Wealth Management
Kentucky
$2.55M +$813K +17,462 +46%
FWM
32
Fortress Wealth Management
California
$2.54M -$118K -2,533 -4%
IWM
33
IHT Wealth Management
Illinois
$2.36M +$4.28K +92 +0.2%
SWP
34
Stratos Wealth Partners
Ohio
$2.24M +$154K +3,315 +7%
AAS
35
Avantax Advisory Services
Texas
$2.18M +$524K +11,248 +31%
EH
36
Equitable Holdings
New York
$2.16M +$70.1K +1,506 +3%
AAS
37
Asset Allocation Strategies
Michigan
$1.75M +$1.78M +38,242 New
RA
38
RFG Advisory
Alabama
$1.75M -$412K -8,856 -21%
SMC
39
Smith, Moore & Co
Missouri
$1.72M +$51.8K +1,113 +3%
KAS
40
Kestra Advisory Services
Texas
$1.55M +$1.58M +33,917 New
JWM
41
Jackson Wealth Management
Florida
$1.53M +$1.55M +33,404 New
Truist Financial
42
Truist Financial
North Carolina
$1.51M +$28.4K +610 +2%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$1.47M -$162K -3,472 -10%
TWM
44
Tolleson Wealth Management
Texas
$1.37M
BFEC
45
Benjamin F. Edwards & Company
Missouri
$1.37M +$1.28M +27,481 +1,131%
FA
46
Fermata Advisors
California
$1.29M +$20K +429 +2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.28M -$406K -8,732 -24%
SPC
48
Sigma Planning Corp
Michigan
$1.25M -$96.7K -2,078 -7%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.24M +$233K +5,014 +23%
SWM
50
Spire Wealth Management
Virginia
$1.23M

XSVM Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q4 2022, worth a combined $1.37B — up 334% from $316M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XSVM positions and 13 closed out — a net gain of 8 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.67M. The largest seller was Wells Fargo, cutting an estimated $8.95M.

  • 126 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q4 2022, up from 119 in Q3 2022.
  • Funds reported $1.37B of Invesco S&P SmallCap Value with Momentum ETF stock for Q4 2022, up 334% quarter-over-quarter.
  • 21 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q4 2022 and 13 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q4 2022 was LPL Financial, an estimated $9.67M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q4 2022 was Wells Fargo, an estimated $8.95M sold.

Based on aggregated 13F filings for Q4 2022.