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Invesco S&P SmallCap Value with Momentum ETF

113 hedge funds and large institutions have $344M invested in Invesco S&P SmallCap Value with Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
40
Reduced
43
Closed
15
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
-$44K
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$59.4M 1,278,867 -15,703 -1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$32.9M 708,734 +7,537 +1%
Morgan Stanley
3
Morgan Stanley
New York
$27.1M 584,585 -28,797 -5%
Bank of America
4
Bank of America
North Carolina
$21.5M 463,361 -119,890 -21%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$14.6M 314,007 +1,558 +0.5%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$12M 257,886 +3,530 +1%
3F
7
360 Financial
Minnesota
$9.98M 214,838 +1,359 +0.6%
Wells Fargo
8
Wells Fargo
California
$8.62M 185,707 -41,060 -18%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$8.5M 182,942 +20,892 +13%
Ameriprise
10
Ameriprise
Minnesota
$7.75M 166,675 -279,762 -63%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.5M 161,391 -7,323 -4%
RJA
12
Raymond James & Associates
Florida
$7.44M 160,259 +62,060 +63%
AAS
13
Avantax Advisory Services
Texas
$7.22M 155,408 +35,784 +30%
VA
14
Valmark Advisers
Ohio
$7.17M 154,424 +125,677 +437%
MA
15
MONECO Advisors
Connecticut
$6.81M 146,718 +4,525 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.49M 139,663 +7,207 +5%
MML Investors Services
17
MML Investors Services
Massachusetts
$6M 129,083 +28,615 +28%
DSCM
18
Del-Sette Capital Management
New York
$5.98M 128,695 +538 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.63M 121,220 -76,264 -39%
AWM
20
Aspire Wealth Management
Massachusetts
$5.23M 112,610 +27,987 +33%
IWS
21
Insight Wealth Strategies
California
$4.89M 105,304 +25 +0%
FFN
22
Focus Financial Network
Minnesota
$4.73M 101,948 +6,368 +7%
MFGM
23
Marshall Financial Group (Maryland)
Maryland
$3.27M 70,353 -3,757 -5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.25M 69,899 -200,296 -74%
CAN
25
Cetera Advisor Networks
California
$3.18M 68,520 -22,370 -25%