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Invesco S&P SmallCap Value with Momentum ETF

115 hedge funds and large institutions have $333M invested in Invesco S&P SmallCap Value with Momentum ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.99% less ownership

Funds ownership: 61.05%58.06% (-3%)

5% less funds holding

Funds holding: 121115 (-6)

13% less capital invested

Capital invested by funds: $381M → $333M (-$48M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

58% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 64

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
64
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
26
Kellett Wealth Advisors
Ohio
$3.3M +$786K +15,943 +34%
MA
27
MONECO Advisors
Connecticut
$3.22M -$595K -12,071 -16%
FA
28
Fermata Advisors
California
$2.66M -$157K -3,184 -6%
Ameriprise
29
Ameriprise
Minnesota
$2.46M -$335K -6,804 -13%
Citigroup
30
Citigroup
New York
$2.42M -$628K -12,755 -21%
PPWP
31
Premier Path Wealth Partners
New Jersey
$2.4M +$69.2K +1,405 +3%
FPAS
32
Focus Partners Advisor Solutions
Missouri
$2.36M +$838K +17,014 +60%
DWM
33
Dopkins Wealth Management
New York
$2.34M +$838K +17,015 +61%
Jones Financial Companies
34
Jones Financial Companies
Missouri
$1.86M +$169K +3,439 +11%
AWM
35
Apex Wealth Management
New Hampshire
$1.78M +$5.03K +102 +0.3%
FWM
36
Fortress Wealth Management
California
$1.72M +$2.51K +51 +0.2%
SWP
37
Stratos Wealth Partners
Ohio
$1.66M +$18.1K +367 +1%
TWM
38
Tolleson Wealth Management
Texas
$1.56M
BWA
39
Bestgate Wealth Advisors
Maryland
$1.49M
SWM
40
Spire Wealth Management
Virginia
$1.41M -$105K -2,127 -7%
CIG
41
CHB Investment Group
Pennsylvania
$1.39M -$16.7K -338 -1%
HAS
42
HBW Advisory Services
California
$1.3M +$121K +2,450 +11%
LTL
43
Lowery Thomas LLC
California
$1.26M +$6.7K +136 +0.6%
WN
44
Williams & Novak
California
$1.26M -$394 -8 -0%
AAS
45
Asset Allocation Strategies
Michigan
$1.24M -$148K -2,999 -11%
IWM
46
IHT Wealth Management
Illinois
$1.21M -$1.25M -25,303 -52%
SL
47
SFM LLC
New Hampshire
$1.12M -$11.9K -241 -1%
Charles Schwab
48
Charles Schwab
California
$1.07M -$19.7K -400 -2%
VWA
49
Valued Wealth Advisors
Utah
$1.03M -$325K -6,597 -25%
MFGM
50
Marshall Financial Group (Maryland)
Maryland
$959K -$314K -6,371 -26%

XSVM Hedge Fund Activity: Q2 2025 in Review

115 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2025, worth a combined $333M — down 13% from $381M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XSVM and 11 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 27 added.

The largest buyer was UBS Group, adding an estimated $1.43M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $15.8M.

  • 115 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2025, down from 121 in Q1 2025.
  • Funds reported $333M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2025, down 13% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2025 and 16 closed out, a net change of -5 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2025 was UBS Group, an estimated $1.43M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2025 was Carson Wealth (CWM LLC), an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2025.