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Invesco S&P SmallCap Value with Momentum ETF
XSVM

131 hedge funds and large institutions have $506M invested in Invesco S&P SmallCap Value with Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more capital invested

Capital invested by funds: $452M → $506M (+$54.8M)

1.96% more ownership

Funds ownership: 59.89% → 61.84% (+2%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 135 → 131 (-4)

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
61
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
+$13M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$11.3M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$8.77M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.23M
5
C
CEDRUS
Colorado
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.44M
2
LPL Financial
LPL Financial
California
-$1.68M
3
TFP
Traction Financial Partners
Wyoming
-$1.55M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.4M
5
AAS
Asset Allocation Strategies
Michigan
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.76M +$1.07M +19,525 +40%
CFG
27
Cooper Financial Group
California
$3.49M +$154K +2,816 +5%
PAG
28
Private Advisor Group
New Jersey
$3.28M -$781K -14,294 -19%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.25M +$3.23M +59,100 New
Citigroup
30
Citigroup
New York
$3.22M +$374K +6,853 +13%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.83M +$360K +6,587 +15%
IWM
32
IHT Wealth Management
Illinois
$2.78M +$260K +4,765 +10%
MFGM
33
Marshall Financial Group (Maryland)
Maryland
$2.52M -$75K -1,373 -3%
AAS
34
Asset Allocation Strategies
Michigan
$2.51M -$1.09M -19,908 -30%
FA
35
Fermata Advisors
California
$2.47M +$146K +2,677 +6%
SWP
36
Stratos Wealth Partners
Ohio
$2.36M +$55.3K +1,013 +2%
KWA
37
Kellett Wealth Advisors
Ohio
$2.28M +$255K +4,661 +13%
PPWP
38
Premier Path Wealth Partners
New Jersey
$2.19M +$112K +2,055 +5%
FWM
39
Fortress Wealth Management
California
$1.91M -$59.4K -1,088 -3%
CIG
40
CHB Investment Group
Pennsylvania
$1.88M +$1.86M +34,092 New
HighTower Advisors
41
HighTower Advisors
Illinois
$1.75M -$92K -1,683 -5%
GC
42
Guidance Capital
Kentucky
$1.66M +$181K +3,310 +12%
UBS Group
43
UBS Group
Switzerland
$1.66M +$1.38M +25,293 +514%
TWM
44
Tolleson Wealth Management
Texas
$1.65M – – –
TFS
45
Thoroughbred Financial Services
Tennessee
$1.65M +$79.5K +1,455 +5%
SWM
46
Spire Wealth Management
Virginia
$1.62M +$114K +2,082 +8%
MWM
47
Meridian Wealth Management
Kentucky
$1.61M -$62.4K -1,142 -4%
LWP
48
Laurel Wealth Planning
Minnesota
$1.57M +$114K +2,089 +8%
C
49
CEDRUS
Colorado
$1.54M +$1.53M +28,055 New
HAS
50
HBW Advisory Services
California
$1.39M -$4.64K -85 -0.3%
1
2
3 4 5

XSVM Hedge Fund Activity: Q3 2024 in Review

131 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2024, worth a combined $506M — up 12% from $452M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XSVM and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 61 added.

The largest buyer was CIBC World Market, adding an estimated $13M. The largest seller was Bank of America, cutting an estimated $7.44M.

  • 131 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2024, down from 135 in Q2 2024.
  • Funds reported $506M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 15 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2024 and 16 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2024 was CIBC World Market, an estimated $13M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2024 was Bank of America, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2024.