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Invesco S&P SmallCap Value with Momentum ETF

130 hedge funds and large institutions have $478M invested in Invesco S&P SmallCap Value with Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 128130 (+2)

4% more capital invested

Capital invested by funds: $459M → $478M (+$19.7M)

4.13% less ownership

Funds ownership: 64.72%60.59% (-4.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
56
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Asset Allocation Strategies
Michigan
$3.83M +$58.2K +1,087 +2%
AA
27
Altman Advisors
Illinois
$3.42M +$152K +2,833 +5%
PAG
28
Private Advisor Group
New Jersey
$3.31M +$279K +5,218 +10%
CFG
29
Cooper Financial Group
California
$3.16M +$342K +6,387 +13%
CAN
30
Cetera Advisor Networks
California
$3.03M +$479K +8,952 +20%
DSCM
31
Del-Sette Capital Management
New York
$2.86M -$4.43M -82,673 -62%
MFGM
32
Marshall Financial Group (Maryland)
Maryland
$2.78M -$654K -12,223 -20%
IWM
33
IHT Wealth Management
Illinois
$2.61M -$7.55K -141 -0.3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.52M +$2.08M +38,885 +720%
FA
35
Fermata Advisors
California
$2.37M +$253K +4,718 +13%
Citigroup
36
Citigroup
New York
$2.35M +$180K +3,366 +9%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.33M -$1.41M -26,375 -39%
SWP
38
Stratos Wealth Partners
Ohio
$2.3M +$397K +7,426 +23%
PWA
39
Primoris Wealth Advisors
Florida
$2.1M +$31.3K +585 +2%
FWM
40
Fortress Wealth Management
California
$2.04M -$540K -10,083 -22%
PPWP
41
Premier Path Wealth Partners
New Jersey
$2.02M +$435K +8,132 +30%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.85M +$233K +4,353 +16%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.82M -$49.8K -930 -3%
TWM
44
Tolleson Wealth Management
Texas
$1.71M
SWM
45
Spire Wealth Management
Virginia
$1.7M -$152K -2,840 -9%
Charles Schwab
46
Charles Schwab
California
$1.4M -$51.9K -970 -4%
TFS
47
Thoroughbred Financial Services
Tennessee
$1.36M -$222K -4,148 -15%
SL
48
SFM LLC
New Hampshire
$1.3M -$99.2K -1,854 -8%
OC
49
OxenFree Capital
Florida
$1.18M +$51.7K +966 +5%
DADC
50
D.A. Davidson & Co
Montana
$1.18M -$26.8K -501 -2%

XSVM Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2024, worth a combined $478M — up 4.3% from $459M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSVM positions and 16 closed out — a net gain of 3 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $6.67M. The largest seller was Morgan Stanley, cutting an estimated $30.3M.

  • 130 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2024, up from 128 in Q4 2023.
  • Funds reported $478M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2024, up 4.3% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2024 and 16 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2024 was Janney Montgomery Scott, an estimated $6.67M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2024.