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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
PB
126
Pinnacle Bancorp
Nebraska
$9.27K
GWSG
127
GPS Wealth Strategies Group
Colorado
$8.59K
IAIM
128
International Assets Investment Management
Florida
$5.92K +$6.13K +113 New
NA
129
NewEdge Advisors
Louisiana
$5.76K
US Bancorp
130
US Bancorp
Minnesota
$4.92K -$2.17K -40 -30%
CAL
131
Capital Analysts LLC
Pennsylvania
$3K +$3.25K +60 New
AssetMark Inc
132
AssetMark Inc
California
$2.15K +$2.22K +41 New
VAMG
133
Voisard Asset Management Group
Michigan
$1.62K
KFS
134
Kelly Financial Services
Massachusetts
$422
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
-$9.02M -158,362 Closed
PWA
136
Primoris Wealth Advisors
Florida
-$2.1M -36,935 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
-$1.01M -17,700 Closed
BI
138
Berkeley Inc
Idaho
-$685K -12,029 Closed
CWM
139
Comprehensive Wealth Management
Washington
-$520K -9,138 Closed
Baird Financial Group
140
Baird Financial Group
Wisconsin
-$386K -6,775 Closed
SSWM
141
Sheets Smith Wealth Management
North Carolina
-$350K -6,140 Closed
UWPG
142
Ullmann Wealth Partners Group
Florida
-$204K -3,575 Closed
SMA
143
Sage Mountain Advisors
Georgia
-$8.77K -154 Closed
WCAMG
144
Woodard & Company Asset Management Group
North Carolina
-$2.28K -40 Closed
PCMC
145
Private Capital Management (Colorado)
Colorado
-$741 -13 Closed

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.