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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
SFC
101
Swisher Financial Concepts
Ohio
$222K
TC
102
TownSquare Capital
Utah
$208K +$23.9K +440 +12%
GRP
103
Global Retirement Partners
California
$126K +$35.6K +656 +37%
Comerica Bank
104
Comerica Bank
Texas
$122K
SFC
105
SYM Financial Corp
Indiana
$105K
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$104K
CA
107
CoreCap Advisors
Michigan
$94.5K +$38.5K +709 +65%
PTC
108
Private Trust Company
Ohio
$92.7K -$9.28K -171 -9%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$89.3K +$542 +10 +0.6%
IGWM
110
ICA Group Wealth Management
Colorado
$73.4K -$9.22K -170 -11%
FGAM
111
Financial Gravity Asset Management
Texas
$71.6K +$74.2K +1,367 New
CPG
112
Cornerstone Planning Group
New Jersey
$62.4K -$1.74K -32 -3%
FNWA
113
Financial Network Wealth Advisors
Utah
$59.5K +$58.7K +1,083 New
JP Morgan Chase
114
JP Morgan Chase
New York
$52.8K -$650K -11,990 -92%
HI
115
Harbour Investments
Wisconsin
$52.4K +$4.12K +76 +8%
WIA
116
Wetzel Investment Advisors
Indiana
$46.9K +$15K +277 +64%
AWM
117
Avior Wealth Management
Nebraska
$43K
FCAS
118
First Command Advisory Services
Texas
$35.4K
HIA
119
Harbor Investment Advisory
Maryland
$34K
SPIA
120
Steward Partners Investment Advisory
New York
$23.6K +$705 +13 +3%
CP
121
Camelot Portfolios
Ohio
$18.8K +$19.5K +359 New
WWMSC
122
Wagner Wealth Management (South Carolina)
South Carolina
$13.8K +$163 +3 +1%
BTI
123
Blue Trust Inc
Georgia
$13.6K
FFA
124
Farther Finance Advisors
California
$13.1K
GFPC
125
Global Financial Private Client
Florida
$10.9K +$922 +17 +9%

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.