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Invesco S&P SmallCap Value with Momentum ETF
XSVM

116 hedge funds and large institutions have $304M invested in Invesco S&P SmallCap Value with Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 109 → 116 (+7)

2.26% more ownership

Funds ownership: 49.18% → 51.44% (+2.3%)

17% less capital invested

Capital invested by funds: $367M → $304M (-$63.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
43
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$7.37M
2
PWP
Principle Wealth Partners
Connecticut
+$6.85M
3
Ameriprise
Ameriprise
Minnesota
+$6.54M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$5.98M
5
Jane Street
Jane Street
New York
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
MCC
Money Concepts Capital
Florida
-$14.1M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$11.3M
3
MCM
Mainstay Capital Management
Michigan
-$6.96M
4
Wells Fargo
Wells Fargo
California
-$6.16M
5
CCFM
Clear Creek Financial Management
Washington
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$830K +$461K +9,244 +98%
MCC
52
Money Concepts Capital
Florida
$820K -$14.1M -282,732 -94%
AAS
53
Ameritas Advisory Services
Nebraska
$820K +$50.7K +1,017 +6%
Citigroup
54
Citigroup
New York
$794K -$41K -824 -4%
FPAS
55
Focus Partners Advisor Solutions
Missouri
$714K +$801K +16,081 New
ZIMP
56
Zimmermann Investment Management & Planning
Pennsylvania
$661K +$741K +14,874 New
US Bancorp
57
US Bancorp
Minnesota
$660K -$4.48K -90 -0.6%
SPC
58
Sigma Planning Corp
Michigan
$617K +$129K +2,585 +23%
WAP
59
Wealthcare Advisory Partners
Pennsylvania
$605K +$43.3K +869 +7%
LAS
60
LWM Advisory Services
Florida
$574K -$69.5K -1,396 -10%
CW
61
Connectus Wealth
Ohio
$566K +$635K +12,748 New
BI
62
Berkeley Inc
Idaho
$551K +$618K +12,406 New
WIA
63
World Investment Advisors
California
$485K +$491K +9,850 New
TCWM
64
Total Clarity Wealth Management
Illinois
$484K +$543K +10,896 New
OIA
65
OneDigital Investment Advisors
Kansas
$466K +$281K +5,638 +116%
CWM
66
Comprehensive Wealth Management
Washington
$446K +$131K +2,638 +36%
IFWM
67
Institute for Wealth Management
Colorado
$433K – – –
Creative Planning
68
Creative Planning
Kansas
$426K -$74.7K -1,500 -14%
SWM
69
Silverlake Wealth Management
Vermont
$409K – – –
ACM
70
Armbruster Capital Management
New York
$404K – – –
MSAM
71
Moloney Securities Asset Management
Missouri
$392K -$1.31M -26,374 -75%
CW
72
CreativeOne Wealth
Kansas
$390K +$42.2K +847 +11%
BAM
73
Belpointe Asset Management
Nevada
$370K -$1.11M -22,297 -73%
CPA
74
Cardiff Park Advisors
California
$330K – – –
PA
75
Parallel Advisors
California
$327K – – –
1 2
3
4 5

XSVM Hedge Fund Activity: Q2 2022 in Review

116 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2022, worth a combined $304M — down 17% from $367M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XSVM positions and 17 closed out — a net gain of 7 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.37M. The largest seller was Money Concepts Capital, cutting an estimated $14.1M.

  • 116 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2022, up from 109 in Q1 2022.
  • Funds reported $304M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 24 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2022 and 17 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2022 was LPL Financial, an estimated $7.37M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2022 was Money Concepts Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2022.