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Invesco S&P SmallCap Value with Momentum ETF

131 hedge funds and large institutions have $506M invested in Invesco S&P SmallCap Value with Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $452M → $506M (+$54.8M)

1.96% more ownership

Funds ownership: 59.89%61.84% (+2%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 135131 (-4)

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
61
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$90.2M -$1.68M -30,732 -2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$37.9M +$686K +12,559 +2%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$37M +$11.3M +207,424 +45%
Morgan Stanley
4
Morgan Stanley
New York
$32.3M +$20.6K +377 +0.1%
Bank of America
5
Bank of America
North Carolina
$26M -$7.44M -136,137 -22%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$22.4M +$13M +237,113 +140%
AAS
7
Avantax Advisory Services
Texas
$15.4M +$659K +12,059 +5%
3F
8
360 Financial
Minnesota
$14.7M +$414K +7,570 +3%
VA
9
Valmark Advisers
Ohio
$13.7M +$1.06M +19,485 +8%
Ameriprise
10
Ameriprise
Minnesota
$11.7M -$68.2K -1,249 -0.6%
TFP
11
Traction Financial Partners
Wyoming
$10.8M -$1.55M -28,282 -13%
RJA
12
Raymond James & Associates
Florida
$10.3M +$536K +9,811 +6%
Wells Fargo
13
Wells Fargo
California
$9.76M -$306K -5,599 -3%
MML Investors Services
14
MML Investors Services
Massachusetts
$9.08M +$407K +7,456 +5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$8.82M +$8.77M +160,435 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.77M +$437K +8,002 +5%
Osaic Holdings
17
Osaic Holdings
Arizona
$7.49M -$180K -3,294 -2%
MA
18
MONECO Advisors
Connecticut
$7.49M -$765K -14,009 -9%
AWM
19
Aspire Wealth Management
Massachusetts
$6.9M +$26.3K +481 +0.4%
FFN
20
Focus Financial Network
Minnesota
$6.28M +$51.6K +944 +0.8%
IWS
21
Insight Wealth Strategies
California
$5.5M -$9.29K -170 -0.2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$5.48M +$366K +6,708 +7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$5.17M +$245K +4,492 +5%
OIA
24
OneDigital Investment Advisors
Kansas
$4.75M -$296K -5,420 -6%
AA
25
Altman Advisors
Illinois
$4.44M +$1.05M +19,284 +31%

XSVM Hedge Fund Activity: Q3 2024 in Review

131 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2024, worth a combined $506M — up 12% from $452M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XSVM and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 61 added.

The largest buyer was CIBC World Market, adding an estimated $13M. The largest seller was Bank of America, cutting an estimated $7.44M.

  • 131 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2024, down from 135 in Q2 2024.
  • Funds reported $506M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 15 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2024 and 16 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2024 was CIBC World Market, an estimated $13M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2024 was Bank of America, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2024.