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Invesco S&P SmallCap Value with Momentum ETF

135 hedge funds and large institutions have $452M invested in Invesco S&P SmallCap Value with Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

4% more funds holding

Funds holding: 130135 (+5)

0.7% less ownership

Funds ownership: 60.59%59.89% (-0.7%)

6% less capital invested

Capital invested by funds: $478M → $452M (-$26.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
63
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$87.6M +$9.02M +166,252 +11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$35.5M -$421K -7,762 -1%
Bank of America
3
Bank of America
North Carolina
$31.9M +$3.55M +65,416 +12%
Morgan Stanley
4
Morgan Stanley
New York
$30.8M +$1.8M +33,241 +6%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$24.4M +$1.58M +29,216 +7%
AAS
6
Avantax Advisory Services
Texas
$14M +$1.2M +22,199 +9%
3F
7
360 Financial
Minnesota
$13.6M +$501K +9,235 +4%
TFP
8
Traction Financial Partners
Wyoming
$12.2M +$958K +17,667 +9%
VA
9
Valmark Advisers
Ohio
$12.1M +$3.72M +68,524 +42%
Ameriprise
10
Ameriprise
Minnesota
$11.2M -$160K -2,941 -1%
Wells Fargo
11
Wells Fargo
California
$9.59M -$792K -14,602 -7%
RJA
12
Raymond James & Associates
Florida
$9.32M +$331K +6,109 +4%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$8.9M +$3.7M +68,122 +67%
MML Investors Services
14
MML Investors Services
Massachusetts
$8.26M +$608K +11,207 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.93M +$510K +9,394 +7%
MA
16
MONECO Advisors
Connecticut
$7.87M -$512K -9,439 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$7.31M -$1.61M -29,696 -18%
AWM
18
Aspire Wealth Management
Massachusetts
$6.55M +$179K +3,307 +3%
FFN
19
Focus Financial Network
Minnesota
$6.49M +$31.6K +582 +0.5%
IWS
20
Insight Wealth Strategies
California
$5.25M +$131K +2,413 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$4.87M +$662K +12,209 +15%
OIA
22
OneDigital Investment Advisors
Kansas
$4.81M +$4.75M +87,656 +2,119%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.69M +$535K +9,858 +12%
PAG
24
Private Advisor Group
New Jersey
$3.87M +$855K +15,763 +27%
AAS
25
Asset Allocation Strategies
Michigan
$3.43M -$101K -1,858 -3%

XSVM Hedge Fund Activity: Q2 2024 in Review

135 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2024, worth a combined $452M — down 5.6% from $478M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSVM positions and 11 closed out — a net gain of 8 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.02M. The largest seller was 49 Wealth Management, cutting an estimated $13.3M.

  • 135 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2024, up from 130 in Q1 2024.
  • Funds reported $452M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2024 was LPL Financial, an estimated $9.02M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2024 was 49 Wealth Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2024.