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Invesco S&P SmallCap Value with Momentum ETF

134 hedge funds and large institutions have $482M invested in Invesco S&P SmallCap Value with Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

2% more funds holding

Funds holding: 131134 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $506M → $482M (-$24M)

1.15% less ownership

Funds ownership: 61.84%60.69% (-1.2%)

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
52
Reduced
40
Closed
15
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$91.6M +$2.32M +41,074 +3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$39.9M +$3.29M +58,334 +9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$38.2M +$604K +10,697 +2%
Morgan Stanley
4
Morgan Stanley
New York
$29.8M -$2.32M -41,022 -7%
Bank of America
5
Bank of America
North Carolina
$24.7M -$1.01M -17,922 -4%
AAS
6
Avantax Advisory Services
Texas
$15.7M +$455K +8,069 +3%
3F
7
360 Financial
Minnesota
$15.4M +$891K +15,788 +6%
VA
8
Valmark Advisers
Ohio
$14.6M +$1.03M +18,196 +7%
Raymond James Financial
9
Raymond James Financial
Florida
$11.2M +$11.6M +205,536 New
TFP
10
Traction Financial Partners
Wyoming
$11.1M +$408K +7,232 +4%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$9.09M -$13.6M -240,128 -59%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$8.85M +$113K +1,996 +1%
Wells Fargo
13
Wells Fargo
California
$8.14M -$1.59M -28,116 -16%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.44M +$15.5K +275 +0.2%
MML Investors Services
15
MML Investors Services
Massachusetts
$7.37M -$1.69M -29,864 -18%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.28M -$1.45M -25,704 -16%
AFS
17
Anderson Financial Strategies
Ohio
$6.4M +$6.63M +117,454 New
FFN
18
Focus Financial Network
Minnesota
$6.35M +$134K +2,367 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.85M +$2.2M +38,914 +57%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$5.64M +$212K +3,765 +4%
IWS
21
Insight Wealth Strategies
California
$5.56M +$118K +2,097 +2%
MA
22
MONECO Advisors
Connecticut
$5.44M -$2.05M -36,294 -27%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$5.32M +$209K +3,711 +4%
AA
24
Altman Advisors
Illinois
$4.47M +$79K +1,400 +2%
Ameriprise
25
Ameriprise
Minnesota
$4.31M -$7.55M -133,851 -63%

XSVM Hedge Fund Activity: Q4 2024 in Review

134 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q4 2024, worth a combined $482M — down 4.7% from $506M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XSVM positions and 15 closed out — a net gain of 8 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $3.29M. The largest seller was CIBC World Market, cutting an estimated $13.6M.

  • 134 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q4 2024, up from 131 in Q3 2024.
  • Funds reported $482M of Invesco S&P SmallCap Value with Momentum ETF stock for Q4 2024, down 4.7% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q4 2024 and 15 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q4 2024 was Carson Wealth (CWM LLC), an estimated $3.29M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q4 2024 was CIBC World Market, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2024.