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Invesco S&P SmallCap Value with Momentum ETF

134 hedge funds and large institutions have $482M invested in Invesco S&P SmallCap Value with Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

2% more funds holding

Funds holding: 131134 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $506M → $482M (-$24M)

1.15% less ownership

Funds ownership: 61.84%60.69% (-1.2%)

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
52
Reduced
40
Closed
15
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
AmeriFlex Group
Nevada
$16.2K +$16.5K +293 New
WWMSC
127
Wagner Wealth Management (South Carolina)
South Carolina
$16.1K +$113 +2 +0.7%
PMFA
128
Plante Moran Financial Advisors
Michigan
$13.8K +$14.3K +254 New
GFPC
129
Global Financial Private Client
Florida
$12K
FCAS
130
First Command Advisory Services
Texas
$9.59K -$38.1K -675 -79%
EWA
131
EverSource Wealth Advisors
Alabama
$6.37K +$6.6K +117 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$5.18K +$5.36K +95 New
CAL
133
Capital Analysts LLC
Pennsylvania
$3K
AF
134
Allworth Financial
California
$17
MWM
135
Meridian Wealth Management
Kentucky
-$1.61M -29,319 Closed
WIA
136
World Investment Advisors
California
-$796K -14,477 Closed
JP Morgan Chase
137
JP Morgan Chase
New York
-$686K -12,468 Closed
SFC
138
Swisher Financial Concepts
Ohio
-$448K -8,496 Closed
ACP
139
Aveo Capital Partners
Colorado
-$322K -5,860 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
-$297K -5,400 Closed
SPWM
141
Schrum Private Wealth Management
Florida
-$244K -4,444 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
-$238K -4,323 Closed
VFO
143
Virtus Family Office
Texas
-$234K -4,259 Closed
FAIM
144
Financial Advocates Investment Management
Washington
-$228K -4,152 Closed
HR
145
Howe & Rusling
New York
-$25.5K -464 Closed
FNWA
146
Financial Network Wealth Advisors
Utah
-$12.4K -226 Closed
US Bancorp
147
US Bancorp
Minnesota
-$5.17K -94 Closed
NFA
148
Northwest Financial Advisors
Virginia
-$1.93K -35 Closed
VAMG
149
Voisard Asset Management Group
Michigan
-$1.71K -31 Closed

XSVM Hedge Fund Activity: Q4 2024 in Review

134 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q4 2024, worth a combined $482M — down 4.7% from $506M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XSVM positions and 15 closed out — a net gain of 8 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $3.29M. The largest seller was CIBC World Market, cutting an estimated $13.6M.

  • 134 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q4 2024, up from 131 in Q3 2024.
  • Funds reported $482M of Invesco S&P SmallCap Value with Momentum ETF stock for Q4 2024, down 4.7% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q4 2024 and 15 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q4 2024 was Carson Wealth (CWM LLC), an estimated $3.29M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q4 2024 was CIBC World Market, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2024.