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Invesco S&P SmallCap Value with Momentum ETF
XSVM

135 hedge funds and large institutions have $452M invested in Invesco S&P SmallCap Value with Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

4% more funds holding

Funds holding: 130 → 135 (+5)

0.7% less ownership

Funds ownership: 60.59% → 59.89% (-0.7%)

6% less capital invested

Capital invested by funds: $478M → $452M (-$26.8M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% 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
0.04%
New
19
Increased
63
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$9.02M
2
OIA
OneDigital Investment Advisors
Kansas
+$4.75M
3
VA
Valmark Advisers
Ohio
+$3.72M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$3.7M
5
Bank of America
Bank of America
North Carolina
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
4WM
49 Wealth Management
Texas
-$13.3M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$9.02M
3
PWA
Primoris Wealth Advisors
Florida
-$2.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.62M
5
DSCM
Del-Sette Capital Management
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTL
51
Lowery Thomas LLC
California
$1.1M +$71.4K +1,317 +7%
VWA
52
Valued Wealth Advisors
Utah
$1.07M +$542 +10 +0%
DSCM
53
Del-Sette Capital Management
New York
$1.07M -$1.62M -29,837 -59%
Goldman Sachs
54
Goldman Sachs
New York
$1.06M +$1.1M +20,311 New
AWA
55
Arete Wealth Advisors
Illinois
$1.06M +$136K +2,514 +14%
WAS
56
WESPAC Advisors SoCal
California
$1.06M – – –
DADC
57
D.A. Davidson & Co
Montana
$994K -$91K -1,677 -8%
Citadel Advisors
58
Citadel Advisors
Florida
$971K +$1.01M +18,538 New
OC
59
OxenFree Capital
Florida
$947K -$141K -2,606 -13%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$919K -$2.39K -44 -0.3%
GIA
61
Gladstone Institutional Advisory
Florida
$919K +$952K +17,542 New
SA
62
Sanctuary Advisors
Indiana
$904K +$890K +16,401 New
TFM
63
Trademark Financial Management
Minnesota
$827K -$3.63K -67 -0.4%
Stifel Financial
64
Stifel Financial
Missouri
$824K +$288K +5,309 +51%
EH
65
Equitable Holdings
New York
$807K +$267K +4,923 +47%
BA
66
Bridge Advisory
California
$717K -$99.6K -1,836 -12%
AWS
67
Atria Wealth Solutions
New York
$695K -$36.2K -668 -5%
IWC
68
Integrated Wealth Concepts
Massachusetts
$654K +$42.1K +777 +7%
TA
69
TruWealth Advisors
Louisiana
$625K +$74.8K +1,378 +13%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$601K +$2.93K +54 +0.5%
CFD
71
Creative Financial Designs
Indiana
$585K +$35.7K +658 +6%
FTUS
72
Flow Traders U.S.
New York
$515K +$534K +9,841 New
IFWM
73
Institute for Wealth Management
Colorado
$510K – – –
SEP
74
Southland Equity Partners
Missouri
$502K -$488 -9 -0.1%
ACM
75
Armbruster Capital Management
New York
$488K +$11.7K +215 +2%
1 2
3
4 5

XSVM Hedge Fund Activity: Q2 2024 in Review

135 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2024, worth a combined $452M — down 5.6% from $478M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSVM positions and 11 closed out — a net gain of 8 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.02M. The largest seller was 49 Wealth Management, cutting an estimated $13.3M.

  • 135 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2024, up from 130 in Q1 2024.
  • Funds reported $452M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2024 was LPL Financial, an estimated $9.02M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2024 was 49 Wealth Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2024.