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Invesco S&P SmallCap Value with Momentum ETF

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: 128130 (+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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$133K
SFC
102
SYM Financial Corp
Indiana
$114K
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$113K +$31.3K +584 +42%
PTC
104
Private Trust Company
Ohio
$110K -$1.71K -32 -2%
GRP
105
Global Retirement Partners
California
$100K -$57.3K -1,071 -38%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$96.6K -$39.6K -739 -30%
IGWM
107
ICA Group Wealth Management
Colorado
$89.5K +$51.3K +958 +156%
CPG
108
Cornerstone Planning Group
New Jersey
$65.9K -$6.85K -128 -10%
CA
109
CoreCap Advisors
Michigan
$62.4K +$58.7K +1,096 New
HI
110
Harbour Investments
Wisconsin
$52.7K -$8.3K -155 -14%
AWM
111
Avior Wealth Management
Nebraska
$46.7K +$43.9K +820 New
FCAS
112
First Command Advisory Services
Texas
$38.4K
HIA
113
Harbor Investment Advisory
Maryland
$37K
SPIA
114
Steward Partners Investment Advisory
New York
$24.9K -$31.2K -583 -57%
WIA
115
Wetzel Investment Advisors
Indiana
$22.8K
WWMSC
116
Wagner Wealth Management (South Carolina)
South Carolina
$14.8K +$13.9K +260 New
FFA
117
Farther Finance Advisors
California
$14.2K +$13.5K +252 New
BTI
118
Blue Trust Inc
Georgia
$13.6K +$12.8K +239 New
GFPC
119
Global Financial Private Client
Florida
$10.8K +$2.03K +38 +25%
PB
120
Pinnacle Bancorp
Nebraska
$10.1K +$5.78K +108 +157%
GWSG
121
GPS Wealth Strategies Group
Colorado
$9.34K +$963 +18 +12%
SMA
122
Sage Mountain Advisors
Georgia
$8.77K +$8.24K +154 New
US Bancorp
123
US Bancorp
Minnesota
$7.63K
Jones Financial Companies
124
Jones Financial Companies
Missouri
$7K +$6.58K +123 New
NA
125
NewEdge Advisors
Louisiana
$6.26K

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.