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Invesco S&P Ultra Dividend Revenue ETF
RDIV

125 hedge funds and large institutions have $769M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

16% more funds holding

Funds holding: 108 → 125 (+17)

2% more capital invested

Capital invested by funds: $754M → $769M (+$15.2M)

0.52% more ownership

Funds ownership: 46.16% → 46.68% (+0.52%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
46
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.18M
2
AIP
Almanack Investment Partners
Pennsylvania
+$5.33M
3
IAA
Independent Advisor Alliance
North Carolina
+$3.13M
4
UBS Group
UBS Group
Switzerland
+$2.27M
5
AWA
Arete Wealth Advisors
Illinois
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$14.4M
2
Bank of America
Bank of America
North Carolina
-$10.9M
3
Morgan Stanley
Morgan Stanley
New York
-$9.34M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.63M
5
LPL Financial
LPL Financial
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$4.38M +$2.25M +58,738 +112%
AF
27
Allworth Financial
California
$4.26M +$11.1K +290 +0.3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$3.41M – – –
IAA
29
Independent Advisor Alliance
North Carolina
$3.22M +$3.13M +81,608 New
FAIM
30
Financial Advocates Investment Management
Washington
$3.19M +$785K +20,460 +34%
Stifel Financial
31
Stifel Financial
Missouri
$2.79M +$411K +10,709 +18%
ACM
32
AlphaStar Capital Management
North Carolina
$2.35M +$230 +6 +0%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$2.25M +$2.53K +66 +0.1%
SWP
34
Stratos Wealth Partners
Ohio
$2.01M -$260K -6,785 -12%
FAAS
35
First Allied Advisory Services
California
$1.95M +$138K +3,586 +8%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.94M +$144K +3,758 +8%
Jane Street
37
Jane Street
New York
$1.9M +$1.85M +48,193 New
GA
38
Gateway Advisory
New Jersey
$1.76M +$780K +20,339 +84%
PA
39
PSI Advisors
Florida
$1.63M +$1.59M +41,337 New
AWE
40
Avidian Wealth Enterprises
Texas
$1.63M +$4.1K +107 +0.3%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.58M -$194K -5,062 -11%
IA
42
IFP Advisors
Florida
$1.55M -$264K -6,880 -15%
LWAC
43
Laurel Wealth Advisors (California)
California
$1.53M +$179K +4,657 +14%
CF
44
Centaurus Financial
California
$1.5M +$253K +6,601 +21%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.46M -$96.7K -2,521 -6%
TFS
46
Thoroughbred Financial Services
Tennessee
$1.45M -$39.3K -1,025 -3%
EH
47
Equitable Holdings
New York
$1.23M +$1.2M +31,176 New
Truist Financial
48
Truist Financial
North Carolina
$1.2M +$1.17M +30,440 New
RG
49
Retirement Group
California
$1.18M +$1.14M +29,770 New
PIA
50
Perennial Investment Advisors
California
$1.11M +$1.08M +28,155 New
1
2
3 4 5

RDIV Hedge Fund Activity: Q4 2019 in Review

125 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2019, worth a combined $769M — up 2% from $754M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RDIV positions and 10 closed out — a net gain of 18 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.18M. The largest seller was Ameriprise, cutting an estimated $14.4M.

  • 125 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $769M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2019, up 2% quarter-over-quarter.
  • 28 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2019 and 10 closed out, a net change of +18 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2019 was Wells Fargo, an estimated $6.18M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2019 was Ameriprise, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2019.