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Invesco S&P SmallCap Value with Momentum ETF

130 hedge funds and large institutions have $478M invested in Invesco S&P SmallCap Value with Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 128130 (+2)

4% more capital invested

Capital invested by funds: $459M → $478M (+$19.7M)

4.13% less ownership

Funds ownership: 64.72%60.59% (-4.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
56
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$85.7M +$2.64M +49,366 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$39M -$290K -5,419 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$31.5M -$30.3M -565,450 -51%
Bank of America
4
Bank of America
North Carolina
$30.9M +$3.65M +68,156 +14%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$24.9M +$6.19M +115,710 +36%
4WM
6
49 Wealth Management
Texas
$15.4M +$1.74M +32,489 +14%
3F
7
360 Financial
Minnesota
$14.3M +$505K +9,432 +4%
AAS
8
Avantax Advisory Services
Texas
$14M +$3.02M +56,342 +30%
Ameriprise
9
Ameriprise
Minnesota
$12.4M -$2.06M -38,396 -15%
TFP
10
Traction Financial Partners
Wyoming
$11.4M +$657K +12,273 +6%
Wells Fargo
11
Wells Fargo
California
$11.3M +$2.01M +37,501 +23%
RJA
12
Raymond James & Associates
Florida
$9.79M +$601K +11,219 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$9.63M +$844K +15,766 +10%
VA
14
Valmark Advisers
Ohio
$9.21M +$210K +3,915 +2%
MA
15
MONECO Advisors
Connecticut
$9.09M +$800K +14,943 +10%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$9.02M +$6.67M +124,654 +370%
MML Investors Services
17
MML Investors Services
Massachusetts
$8.34M +$976K +18,228 +14%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$8.09M +$209K +3,910 +3%
AWM
19
Aspire Wealth Management
Massachusetts
$6.93M +$189K +3,529 +3%
FFN
20
Focus Financial Network
Minnesota
$5.98M +$188K +3,505 +3%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$5.8M -$750K -14,008 -12%
IWS
22
Insight Wealth Strategies
California
$5.57M -$37.6K -703 -0.7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$4.6M +$3.71M +69,402 +608%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$4.54M -$917K -17,128 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.49M +$1.85M +34,485 +78%

XSVM Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2024, worth a combined $478M — up 4.3% from $459M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSVM positions and 16 closed out — a net gain of 3 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $6.67M. The largest seller was Morgan Stanley, cutting an estimated $30.3M.

  • 130 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2024, up from 128 in Q4 2023.
  • Funds reported $478M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2024, up 4.3% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2024 and 16 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2024 was Janney Montgomery Scott, an estimated $6.67M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2024.