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Invesco S&P SmallCap Value with Momentum ETF

36 hedge funds and large institutions have $53.1M invested in Invesco S&P SmallCap Value with Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $33.6M → $53.1M (+$19.5M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

6.13% more ownership

Funds ownership: 40.23%46.36% (+6.1%)

6% more funds holding

Funds holding: 3436 (+2)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Money Concepts Capital
Florida
$13M +$11.8M +372,768 New
Bank of America
2
Bank of America
North Carolina
$11.7M +$1.47M +46,424 +16%
LPL Financial
3
LPL Financial
California
$8.27M +$1.28M +40,583 +21%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$3.57M
IWM
5
IHT Wealth Management
Illinois
$2.67M +$1.28M +40,562 +151%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$2.07M -$294K -9,282 -14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.94M +$518K +16,373 +42%
Ameriprise
8
Ameriprise
Minnesota
$1.48M +$1.34M +42,370 New
Morgan Stanley
9
Morgan Stanley
New York
$1.18M +$347K +10,960 +48%
TWM
10
Tolleson Wealth Management
Texas
$1.16M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.04M -$975K -30,810 -51%
RJA
12
Raymond James & Associates
Florida
$887K +$424K +13,388 +111%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$652K +$591K +18,678 New
Citigroup
14
Citigroup
New York
$465K -$24K -759 -5%
Wells Fargo
15
Wells Fargo
California
$358K +$69.6K +2,200 +27%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$350K +$443 +14 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$342K -$979K -30,918 -76%
IFWM
18
Institute for Wealth Management
Colorado
$340K
ACM
19
Armbruster Capital Management
New York
$318K
Creative Planning
20
Creative Planning
Kansas
$304K
PA
21
Parallel Advisors
California
$257K -$36.5K -1,154 -14%
Osaic Holdings
22
Osaic Holdings
Arizona
$224K -$30.7K -970 -13%
OIA
23
Optimum Investment Advisors
Illinois
$87K -$31.7K -1,000 -29%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$85K +$11.7K +369 +18%
CWC
25
Carolinas Wealth Consulting
North Carolina
$67K +$127 +4 +0.2%

XSVM Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q4 2020, worth a combined $53.1M — up 58% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XSVM positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.47M. The largest seller was Systelligence LLC, exiting entirely with an estimated $6.13M sold.

  • 36 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $53.1M of Invesco S&P SmallCap Value with Momentum ETF stock for Q4 2020, up 58% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q4 2020 was Bank of America, an estimated $1.47M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q4 2020 was Systelligence LLC, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2020.