Invesco S&P Smallcap MomentuXSMOETF
13F holders, Q3 2024 (September 30)173holders +67
73new positions
6sold out
3famous investors
$66.30avg. 13F price*
At the end of Q3 2024, 173 institutions reported holding Invesco S&P Smallcap Momentu (XSMO) in their 13F filings, up 67 from Q2 2024. 73 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($84.1M), Envestnet Asset Management Inc. ($81.4M) and Osaic Holdings, Inc. ($80.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco S&P Smallcap Momentu
- CUSIP
- 46137V498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $125.4M |
| Exits | 6 | $693K |
All 13F filers, Q2 2024 → Q3 2024: 5,850,870 shares bought and 78,534 shares sold, net +5,772,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| LPL Financial LLC | 0.04% | Add +10.8% | 1,270,225 | $84.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +5392.4% | 1,229,593 | $81.4M |
| Osaic Holdings, Inc. | 0.18% | Add +1472.2% | 1,196,878 | $80.4M |
| Mainstay Capital Management LLC | 7.77% | New | 701,149 | $46.4M |
| Steward Partners Investment Advisory, LLC | 0.29% | Add +13.0% | 481,263 | $31.9M |
| Morgan Stanley | 0.00% | Add +110.3% | 436,271 | $28.9M |
| Wells Fargo & Company | 0.01% | Add +38.1% | 399,744 | $26.5M |
| Marmo Financial Group, LLC | 9.49% | Add +139.4% | 268,613 | $17.8M |
| Apollon Wealth Management, LLC | 0.48% | New | 256,559 | $17.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +179.7% | 235,260 | $15.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +6.4% | 209,318 | $13.9M |
| Stifel Financial Corp. | 0.01% | Add +21.1% | 207,692 | $13.7M |
| Focus Financial Network, Inc. | 0.55% | Add +2.0% | 204,976 | $13.6M |
| Armbruster Capital Management, Inc. | 2.29% | Reduce -3.1% | 173,571 | $11.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +586.9% | 161,556 | $10.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +16.9% | 141,249 | $9.3M |
| Citigroup Inc. | 0.01% | Add +6.0% | 133,077 | $8.8M |
| Raymond James & Associates | 0.01% | Add +62.6% | 125,724 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +25.7% | 125,327 | $8.3M |
| Bank of America Corp. | 0.00% | Add +91.6% | 112,622 | $7.5M |
| Systelligence, LLC | 1.82% | Reduce -13.3% | 111,015 | $7.3M |
| Meridian Wealth Management, LLC | 0.36% | Add +4.9% | 109,567 | $7.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +29.3% | 109,175 | $7.2M |
| Truist Financial Corp. | 0.01% | Add +14.4% | 98,075 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +23.4% | 97,462 | $6.5M |
| Private Advisor Group, LLC | 0.04% | Add +18.2% | 96,923 | $6.4M |
| Cooper Financial Group | 0.80% | New | 93,062 | $6.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +133.5% | 92,613 | $6.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | New | 89,495 | $5.9M |
| Provident Wealth Management, LLC | 2.00% | Add +9.4% | 88,622 | $5.9M |
| Cwm, LLC | 0.02% | Add +117.2% | 83,168 | $5.5M |
| Smith, Moore & Co. | 0.43% | Add +3.2% | 68,792 | $4.6M |
| Snowden Capital Advisors LLC | 0.13% | New | 67,606 | $4.5M |
| Fischer Investment Strategies, LLC | 3.84% | New | 67,415 | $4.5M |
| Titleist Asset Management, LLC | 0.61% | Reduce -0.3% | 63,526 | $4.2M |
| Geneos Wealth Management Inc. | 0.15% | Add +34708.2% | 59,174 | $3.9M |
| Beacon Capital Management, Inc. | 0.16% | New | 58,651 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +88.4% | 58,563 | $3.9M |
| RFG Advisory, LLC | 0.11% | New | 55,449 | $3.7M |
| Providence First Trust Co | 1.42% | New | 50,592 | $3.3M |
| Theory Financial LLC | 1.44% | Reduce -7.0% | 50,063 | $3.3M |
| Sculati Wealth Management, LLC | 1.26% | Add +15.3% | 47,400 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +63.3% | 46,931 | $3.1M |
| Kozak & Associates, Inc. | 0.63% | New | 39,102 | $2.7M |
| GPS Wealth Strategies Group, LLC | 0.35% | Add +21076.8% | 40,236 | $2.7M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -1.5% | 39,839 | $2.6M |
| Fortis Capital Advisors, LLC | 0.84% | Add +89.0% | 37,800 | $2.5M |
| Belpointe Asset Management LLC | 0.15% | Add +89.0% | 37,800 | $2.5M |
| Aspire Wealth Management Corp | 1.25% | Add +2.7% | 35,094 | $2.3M |
| One Capital Management, LLC | 0.07% | New | 32,612 | $2.2M |
| Castle Rock Wealth Management, LLC | 0.50% | New | 31,606 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +80.6% | 31,135 | $2.1M |
| Tolleson Wealth Management, Inc. | 0.37% | No change | 29,468 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.0% | 25,694 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Add +54.2% | 28,272 | $1.9M |
| Arizona PSPRS Trust | 0.07% | New | 25,672 | $1.7M |
| PFG Advisors | 0.10% | Add +4.3% | 24,914 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.10% | Add +64.3% | 22,907 | $1.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -25.5% | 22,847 | $1.5M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 22,741 | $1.5M |
| Banco Santander, S.A. | 0.02% | New | 22,573 | $1.5M |
| Total Clarity Wealth Management, Inc. | 0.47% | New | 22,198 | $1.5M |
| IFG Advisory, LLC | 0.09% | New | 22,040 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -40.5% | 21,931 | $1.5M |
| Institute for Wealth Management, LLC. | 0.18% | Reduce -1.0% | 21,488 | $1.4M |
| Lodestone Wealth Management LLC | 0.70% | Reduce -7.0% | 21,266 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.14% | Add +15.2% | 20,419 | $1.4M |
| USAdvisors Wealth Management, LLC | 0.46% | Add +5.4% | 19,951 | $1.3M |
| Maia Wealth LLC | 0.28% | New | 17,429 | $1.2M |
| Lowery Thomas, LLC | 0.75% | Add +7.0% | 16,796 | $1.1M |
| Anson Capital, Inc. | 0.99% | Reduce -3.7% | 16,716 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +0.2% | 16,446 | $1.1M |
| Accel Wealth Management | 0.40% | Add +5.7% | 16,425 | $1.1M |
| Comerica Bank | 0.00% | Add +35.5% | 16,261 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +247316.7% | 14,845 | $983K |
| Apollon Financial, LLC | 0.28% | New | 14,557 | $964K |
| Betterment LLC | 0.00% | Add +14.1% | 14,522 | $961K |
| Merriman Wealth Management, LLC | 0.03% | Reduce -10.4% | 12,916 | $855K |
| World Investment Advisors | 0.03% | New | 12,831 | $849K |
| Vantage Financial Partners, LLC | 0.21% | Add +96.2% | 12,721 | $842K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.8% | 12,593 | $834K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 12,375 | $819K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 12,375 | $819K |
| Western Wealth Management, LLC | 0.05% | Reduce -1.8% | 12,303 | $814K |
| Avantax Advisory Services, Inc. | 0.01% | Add +35.4% | 12,230 | $809K |
| Benjamin Edwards Inc. | 0.01% | New | 11,725 | $776K |
| Sigma Planning Corp | 0.02% | Add +126.1% | 11,121 | $736K |
| ERn Financial, LLC | 0.11% | Add +4.9% | 11,034 | $730K |
| Comprehensive Wealth Management, LLC | 0.45% | Add +2.4% | 10,455 | $692K |
| Citadel Advisors | 0.00% | New | 10,146 | $672K |
| Solutions 4 Wealth, Ltd | 1.27% | Add +1.0% | 9,775 | $647K |
| Principal Securities, Inc. | 0.02% | Reduce -1.1% | 9,769 | $647K |
| Arkadios Wealth Advisors | 0.03% | New | 9,116 | $603K |
| JBR Co Financial Management Inc | 0.39% | New | 8,940 | $592K |
| CreativeOne Wealth, LLC | 0.02% | New | 8,531 | $565K |
| Millennium Management | 0.00% | New | 8,186 | $542K |
| D. E. Shaw & Co. | 0.00% | New | 7,951 | $526K |
| Aldebaran Financial Inc. | 0.61% | New | 7,811 | $517K |
| Stephens Inc. | 0.01% | Add +2.2% | 7,174 | $475K |
| Nemes Rush Group LLC | 0.07% | No change | 7,819 | $472K |
"% of holder's portfolio" is XSMO's weight in each manager's 13F, not the share of Invesco S&P Smallcap Momentu the manager owns.