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Invesco S&P SmallCap Value with Momentum ETF

109 hedge funds and large institutions have $367M invested in Invesco S&P SmallCap Value with Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

213% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 16

52% more capital invested

Capital invested by funds: $241M → $367M (+$126M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 91109 (+18)

2.47% more ownership

Funds ownership: 46.71%49.18% (+2.5%)

Holders
109
Holders Change
+18
Holders Change %
+19.78%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
50
Reduced
16
Closed
9
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
$55.4M +$22.4M +418,318 +69%
LPL Financial
2
LPL Financial
California
$42.2M +$7.23M +135,218 +21%
Wells Fargo
3
Wells Fargo
California
$31.7M +$21.6M +403,664 +219%
Ameriprise
4
Ameriprise
Minnesota
$24.8M +$8.67M +162,184 +55%
Morgan Stanley
5
Morgan Stanley
New York
$20.7M -$289K -5,405 -1%
MCC
6
Money Concepts Capital
Florida
$16.2M +$1.94M +36,266 +14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$15.7M +$12.9M +240,340 +477%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$14.3M +$3.17M +59,294 +29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$13.6M +$276K +5,165 +2%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$11.6M +$5.3M +99,138 +85%
MCM
11
Mainstay Capital Management
Michigan
$6.96M -$1.19M -22,253 -15%
FWM
12
Fortress Wealth Management
California
$6.35M +$1.92M +35,837 +44%
DSCM
13
Del-Sette Capital Management
New York
$6.25M -$708K -13,236 -10%
IWS
14
Insight Wealth Strategies
California
$6.07M +$6.02M +112,605 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.46M +$975K +18,235 +22%
PAG
16
Private Advisor Group
New Jersey
$4.42M +$1M +18,732 +30%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$4.13M +$4.1M +76,589 New
CCFM
18
Clear Creek Financial Management
Washington
$4.06M +$4.03M +75,308 New
AWM
19
Aspire Wealth Management
Massachusetts
$3.69M +$2.64M +49,396 +258%
FEM
20
Fulcrum Equity Management
Texas
$3.68M -$397K -7,420 -10%
FFN
21
Focus Financial Network
Minnesota
$3.41M +$3.38M +63,268 New
Osaic Holdings
22
Osaic Holdings
Arizona
$3.05M +$1.63M +30,566 +118%
RJA
23
Raymond James & Associates
Florida
$3.03M +$621K +11,602 +26%
MFGM
24
Marshall Financial Group (Maryland)
Maryland
$2.74M +$481K +9,002 +21%
IWM
25
IHT Wealth Management
Illinois
$2.74M +$1.99M +37,227 +272%

XSVM Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2022, worth a combined $367M — up 52% from $241M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XSVM positions and 9 closed out — a net gain of 21 holders — while 50 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $22.4M. The largest seller was Atria Investments, exiting entirely with an estimated $1.22M sold.

  • 109 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2022, up from 91 in Q4 2021.
  • Funds reported $367M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2022, up 52% quarter-over-quarter.
  • 30 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2022 and 9 closed out, a net change of +21 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2022 was Bank of America, an estimated $22.4M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2022 was Atria Investments, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2022.