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Invesco S&P SmallCap Value with Momentum ETF

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: 130135 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$479K +$20.7K +382 +4%
RA
77
RFG Advisory
Alabama
$461K +$142K +2,620 +42%
PS
78
Principal Securities
Iowa
$459K -$4.56K -84 -0.9%
ACP
79
Aveo Capital Partners
Colorado
$447K -$669K -12,335 -59%
VWA
80
Visionary Wealth Advisors
Illinois
$446K +$52.7K +972 +13%
BA
81
Brightwater Advisory
Florida
$445K +$157K +2,892 +52%
GWM
82
Geneos Wealth Management
Colorado
$407K -$32.5K -600 -7%
AQR Capital Management
83
AQR Capital Management
Connecticut
$406K +$60.6K +1,117 +17%
SWM
84
Silverlake Wealth Management
Vermont
$385K +$380 +7 +0.1%
KAS
85
Kestra Advisory Services
Texas
$371K +$19.5K +359 +5%
AI
86
Atria Investments
North Carolina
$352K +$365K +6,728 New
PA
87
Parallel Advisors
California
$344K
SPC
88
Sigma Planning Corp
Michigan
$339K -$129K -2,380 -27%
DAS
89
Dynamic Advisor Solutions
Arizona
$324K +$37.3K +687 +13%
IFG
90
Independent Financial Group
California
$319K -$155K -2,859 -32%
CWC
91
Carolinas Wealth Consulting
North Carolina
$306K +$81K +1,494 +34%
WWM
92
Western Wealth Management
Colorado
$299K +$309K +5,699 New
Jones Financial Companies
93
Jones Financial Companies
Missouri
$298K +$302K +5,567 +4,526%
WN
94
Williams & Novak
California
$298K -$4.99K -92 -2%
Truist Financial
95
Truist Financial
North Carolina
$289K -$10.6K -195 -3%
WMG
96
WESCAP Management Group
California
$266K +$163 +3 +0.1%
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$262K +$271K +5,000 New
UBS Group
98
UBS Group
Switzerland
$258K +$267K +4,918 New
EAM
99
Evanson Asset Management
California
$233K
VFO
100
Virtus Family Office
Texas
$223K +$231K +4,263 New

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.