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Invesco S&P SmallCap Value with Momentum ETF
XSVM

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: 128 → 130 (+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: 5 → 4 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$6.67M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$6.19M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.71M
4
Bank of America
Bank of America
North Carolina
+$3.65M
5
AAS
Avantax Advisory Services
Texas
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$30.3M
2
DSCM
Del-Sette Capital Management
New York
-$4.43M
3
MWM
Meridian Wealth Management
Kentucky
-$2.34M
4
Ameriprise
Ameriprise
Minnesota
-$2.06M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
76
Independent Financial Group
California
$510K +$3.8K +71 +0.8%
PS
77
Principal Securities
Iowa
$504K -$66.9K -1,250 -12%
SPC
78
Sigma Planning Corp
Michigan
$504K +$474K +8,854 New
Creative Planning
79
Creative Planning
Kansas
$499K -$45.1K -842 -9%
GWM
80
Geneos Wealth Management
Colorado
$477K +$10.2K +190 +2%
RG
81
Retirement Group
California
$447K +$420K +7,849 New
VWA
82
Visionary Wealth Advisors
Illinois
$429K +$150K +2,794 +59%
SWM
83
Silverlake Wealth Management
Vermont
$418K +$321 +6 +0.1%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$386K +$49.8K +930 +16%
KAS
85
Kestra Advisory Services
Texas
$383K -$7.33K -137 -2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$378K +$92.5K +1,728 +35%
PA
87
Parallel Advisors
California
$374K – – –
RA
88
RFG Advisory
Alabama
$352K +$331K +6,183 New
SSWM
89
Sheets Smith Wealth Management
North Carolina
$350K +$329K +6,140 New
Truist Financial
90
Truist Financial
North Carolina
$325K -$11.3K -212 -4%
BA
91
Brightwater Advisory
Florida
$319K +$299K +5,595 New
DAS
92
Dynamic Advisor Solutions
Arizona
$313K +$68K +1,271 +30%
WN
93
Williams & Novak
California
$313K – – –
WMG
94
WESCAP Management Group
California
$289K +$25.7K +481 +10%
EAM
95
Evanson Asset Management
California
$254K – – –
CWC
96
Carolinas Wealth Consulting
North Carolina
$247K +$40.5K +756 +21%
OIA
97
OneDigital Investment Advisors
Kansas
$236K +$221K +4,137 New
SFC
98
Swisher Financial Concepts
Ohio
$232K – – –
UWPG
99
Ullmann Wealth Partners Group
Florida
$204K +$191K +3,575 New
TC
100
TownSquare Capital
Utah
$201K +$189K +3,535 New
2 3
4
5 6

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.