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Invesco S&P SmallCap Value with Momentum ETF
XSVM

106 hedge funds and large institutions have $372M invested in Invesco S&P SmallCap Value with Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

8% more capital invested

Capital invested by funds: $344M → $372M (+$27.9M)

2.82% more ownership

Funds ownership: 56.68% → 59.49% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less funds holding

Funds holding: 113 → 106 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
47
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$12.3M
2
Ameriprise
Ameriprise
Minnesota
+$4.01M
3
RJA
Raymond James & Associates
Florida
+$3.64M
4
Bank of America
Bank of America
North Carolina
+$1.82M
5
Charles Schwab
Charles Schwab
California
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.23M
2
RA
RFG Advisory
Alabama
-$1.56M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.12M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.06M
5
AWA
Arete Wealth Advisors
Illinois
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFGM
26
Marshall Financial Group (Maryland)
Maryland
$3.23M -$158K -3,257 -5%
AAS
27
Asset Allocation Strategies
Michigan
$2.79M +$208K +4,287 +8%
FWM
28
Fortress Wealth Management
California
$2.48M -$11K -227 -0.4%
CFG
29
Cooper Financial Group
California
$2.37M -$337K -6,929 -12%
MWM
30
Meridian Wealth Management
Kentucky
$2.33M -$286K -5,890 -11%
IWM
31
IHT Wealth Management
Illinois
$2.25M -$332K -6,844 -13%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$2.12M +$627K +12,902 +41%
Citigroup
33
Citigroup
New York
$1.8M +$224K +4,603 +14%
SMC
34
Smith, Moore & Co
Missouri
$1.76M +$39.4K +811 +2%
SWP
35
Stratos Wealth Partners
Ohio
$1.58M +$78.2K +1,611 +5%
SWM
36
Spire Wealth Management
Virginia
$1.57M – – –
FA
37
Fermata Advisors
California
$1.45M +$221K +4,553 +18%
TWM
38
Tolleson Wealth Management
Texas
$1.45M – – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.37M -$155K -3,198 -10%
TFS
40
Thoroughbred Financial Services
Tennessee
$1.37M +$226K +4,651 +20%
BA
41
Bridge Advisory
California
$1.33M +$29K +598 +2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.32M +$66.7K +1,373 +5%
Charles Schwab
43
Charles Schwab
California
$1.28M +$1.29M +26,654 New
KAS
44
Kestra Advisory Services
Texas
$1.24M -$206K -4,242 -14%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.07M +$272K +5,602 +34%
Stifel Financial
46
Stifel Financial
Missouri
$1.06M +$1.51K +31 +0.1%
AWM
47
AE Wealth Management
Kansas
$1.05M +$521K +10,734 +97%
BI
48
Berkeley Inc
Idaho
$914K -$12.9K -265 -1%
EH
49
Equitable Holdings
New York
$905K -$378K -7,774 -29%
LTL
50
Lowery Thomas LLC
California
$904K +$80K +1,647 +10%
1
2
3 4 5

XSVM Hedge Fund Activity: Q3 2023 in Review

106 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2023, worth a combined $372M — up 8.1% from $344M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of XSVM and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 47 added.

The largest buyer was LPL Financial, adding an estimated $12.3M. The largest seller was CIBC World Market, cutting an estimated $3.23M.

  • 106 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2023, down from 113 in Q2 2023.
  • Funds reported $372M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2023, up 8.1% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2023 and 17 closed out, a net change of -5 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2023 was LPL Financial, an estimated $12.3M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2023 was CIBC World Market, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2023.