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Invesco S&P SmallCap Value with Momentum ETF

117 hedge funds and large institutions have $336M invested in Invesco S&P SmallCap Value with Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $109K | Put options by funds: $14K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.91% less ownership

Funds ownership: 57.77%56.86% (-0.91%)

7% less funds holding

Funds holding: 126117 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

75% less capital invested

Capital invested by funds: $1.37B → $336M (-$1.03B)

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
32
Reduced
52
Closed
19
Calls
$109K
Puts
$14K
Net Calls
+$95K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$58.9M +$299K +6,230 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$27.9M +$884K +18,407 +3%
Bank of America
3
Bank of America
North Carolina
$26.6M -$2.72M -56,636 -9%
Ameriprise
4
Ameriprise
Minnesota
$20.3M -$3.9M -81,132 -15%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$14.2M -$279K -5,803 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12.3M -$3.81M -79,366 -23%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$6.42M +133,728 +111%
Wells Fargo
8
Wells Fargo
California
$10.3M -$4.56M -95,014 -30%
3F
9
360 Financial
Minnesota
$9.72M +$1.12M +23,344 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.99M +$6.3M +131,141 +198%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.68M +$1.42M +29,646 +21%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$7.38M -$2.22M -46,161 -22%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.57M +$376K +7,834 +6%
MA
14
MONECO Advisors
Connecticut
$6.47M +$1.45M +30,268 +27%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.03M +$1.49M +31,099 +31%
DSCM
16
Del-Sette Capital Management
New York
$5.83M +$802K +16,704 +15%
AAS
17
Avantax Advisory Services
Texas
$5.45M +$3.46M +71,948 +151%
IWS
18
Insight Wealth Strategies
California
$4.79M -$124K -2,589 -2%
MML Investors Services
19
MML Investors Services
Massachusetts
$4.57M +$971K +20,219 +25%
RJA
20
Raymond James & Associates
Florida
$4.47M -$3.21M -66,842 -41%
FFN
21
Focus Financial Network
Minnesota
$4.35M +$1.27M +26,363 +38%
CAN
22
Cetera Advisor Networks
California
$4.14M +$216K +4,499 +5%
AWM
23
Aspire Wealth Management
Massachusetts
$3.85M -$78.9K -1,643 -2%
MFGM
24
Marshall Financial Group (Maryland)
Maryland
$3.37M -$37K -770 -1%
PAG
25
Private Advisor Group
New Jersey
$3.36M -$2.02K -42 -0.1%

XSVM Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2023, worth a combined $336M — down 75% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XSVM and 13 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.42M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $7.99M.

  • 117 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2023, down from 126 in Q4 2022.
  • Funds reported $336M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2023, down 75% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2023 and 19 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $6.42M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2023 was Cambridge Investment Research Advisors, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2023.