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Invesco S&P Ultra Dividend Revenue ETF
RDIV

Overview Fund Activity

45 hedge funds and large institutions have $258M invested in Invesco S&P Ultra Dividend Revenue ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
29
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
Bank of America
2
Bank of America
North Carolina
$42M
3
Ameriprise
3
Ameriprise
Minnesota
$47.9M
4
Wells Fargo
4
Wells Fargo
California
$22.9M
5
LPL Financial
5
LPL Financial
California
$29.2M

Top Sellers

1
3AM
1
3D Asset Management
Connecticut
$0
2
MIAN
2
Mariner Independent Advisor Network
Kansas
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.31M
5
TF
5
Tompkins Financial
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
26
Laurel Wealth Advisors (California)
California
$674K +$674K +19,457 New
ICOA
27
Investment Centers of America
North Dakota
$503K +$115K +3,320 +30%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$497K +$474K +13,658 +2,023%
RA
29
RFG Advisory
Alabama
$473K +$473K +13,890 New
Stifel Financial
30
Stifel Financial
Missouri
$441K +$171K +4,940 +63%
SMC
31
Smith, Moore & Co
Missouri
$413K +$413K +11,918 New
IAA
32
Independent Advisor Alliance
North Carolina
$412K +$412K +12,103 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$394K +$29.1K +841 +8%
ASN
34
Advisory Services Network
Georgia
$359K +$359K +10,354 New
SWP
35
Stratos Wealth Partners
Ohio
$310K +$310K +8,930 New
SPC
36
Sigma Planning Corp
Michigan
$282K +$282K +8,134 New
FA
37
FDx Advisors
Illinois
$258K -$8.51K -245 -3%
Citigroup
38
Citigroup
New York
$231K +$51.5K +1,485 +29%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$225K +$225K +6,500 New
WA
40
WFG Advisors
Texas
$127K +$122K +3,495 +2,240%
HI
41
Hudock Inc
Pennsylvania
$102K +$50.6K +1,473 +98%
BTIS
42
BB&T Investment Services
North Carolina
$66K +$6.39K +186 +11%
NFG
43
Next Financial Group
Texas
$54K +$37.2K +1,085 +221%
WEC
44
Winslow Evans & Crocker
Massachusetts
$37.3K -$20.8K -600 -36%
3AM
45
3D Asset Management
Connecticut
– -$7.68M -224,195 Closed
MIAN
46
Mariner Independent Advisor Network
Kansas
– -$7.08M -206,641 Closed
VKH
47
Virtu KCG Holdings
New York
– -$596K -17,391 Closed
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$310K -9,046 Closed
Jane Street
49
Jane Street
New York
– -$214K -6,247 Closed
BWA
50
Burt Wealth Advisors
Maryland
– -$53K -1,533 Closed
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