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Invesco S&P SmallCap Value with Momentum ETF

33 hedge funds and large institutions have $23.6M invested in Invesco S&P SmallCap Value with Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $21.5M → $23.6M (+$2.1M)

3% more funds holding

Funds holding: 3233 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5.92% less ownership

Funds ownership: 40.7%34.79% (-5.9%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.06M +$1.25M +55,321 +24%
LPL Financial
2
LPL Financial
California
$4.28M +$371K +16,411 +10%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$3.57M
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.76M -$96.9K -4,290 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.01M -$149K -6,589 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$935K +$83.5K +3,695 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$903K +$268K +11,867 +48%
TWM
8
Tolleson Wealth Management
Texas
$817K
Morgan Stanley
9
Morgan Stanley
New York
$765K -$12.2K -538 -2%
Citigroup
10
Citigroup
New York
$360K +$64.2K +2,841 +24%
Citadel Advisors
11
Citadel Advisors
Florida
$313K -$861K -38,130 -75%
IFWM
12
Institute for Wealth Management
Colorado
$239K +$220K +9,740 New
ACM
13
Armbruster Capital Management
New York
$223K +$205K +9,094 New
Creative Planning
14
Creative Planning
Kansas
$215K +$198K +8,777 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$215K +$199K +8,790 New
PA
16
Parallel Advisors
California
$208K
Wells Fargo
17
Wells Fargo
California
$197K -$631K -27,943 -78%
Osaic Holdings
18
Osaic Holdings
Arizona
$182K -$22.1K -980 -12%
OIA
19
Optimum Investment Advisors
Illinois
$86K +$11.3K +500 +17%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$51K
CWC
21
Carolinas Wealth Consulting
North Carolina
$47K +$429 +19 +1%
BCMIO
22
Beacon Capital Management Inc (Ohio)
Ohio
$40K -$9.85K -436 -21%
SPIA
23
Steward Partners Investment Advisory
New York
$40K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$22K -$1.54K -68 -7%
HIA
25
Harbor Investment Advisory
Maryland
$16K

XSVM Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2020, worth a combined $23.6M — up 9.8% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XSVM positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.25M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $2.69M sold.

  • 33 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $23.6M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2020, up 9.8% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2020 was Bank of America, an estimated $1.25M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2020 was Cardan Capital Partners, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2020.