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Invesco S&P Ultra Dividend Revenue ETF

100 hedge funds and large institutions have $241M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

1% more capital invested

Capital invested by funds: $238M → $241M (+$3.15M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.05% less ownership

Funds ownership: 31.91%30.86% (-1.1%)

3% less funds holding

Funds holding: 103100 (-3)

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$1.34M +$433K +10,191 +50%
SI
27
Stephens Inc
Arkansas
$1.29M +$31.8K +750 +3%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$1.28M +$30.6K +721 +3%
Truist Financial
29
Truist Financial
North Carolina
$1.15M -$191K -4,498 -15%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.02M +$138K +3,251 +16%
JP Morgan Chase
31
JP Morgan Chase
New York
$985K -$11.2K -265 -1%
FTUS
32
Flow Traders U.S.
New York
$840K +$813K +19,157 New
Stifel Financial
33
Stifel Financial
Missouri
$837K +$5.65K +133 +0.7%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$755K -$127K -2,985 -15%
JWCA
35
J.W. Cole Advisors
Florida
$709K +$157K +3,691 +30%
APA
36
American Portfolios Advisors
New York
$680K +$38.9K +916 +6%
IA
37
IFG Advisory
Georgia
$674K -$7K -165 -1%
AWS
38
Atria Wealth Solutions
New York
$644K +$623K +14,678 New
HA
39
Herold Advisors
New York
$589K +$891 +21 +0.2%
TRCT
40
Tower Research Capital (TRC)
New York
$563K -$265K -6,247 -33%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$563K +$545K +12,834 New
5L
42
55I LLC
Massachusetts
$535K +$1.7K +40 +0.3%
SWP
43
Stratos Wealth Partners
Ohio
$511K -$1.32K -31 -0.3%
CAN
44
Cetera Advisor Networks
California
$481K +$86.3K +2,033 +23%
BRWA
45
B. Riley Wealth Advisors
Florida
$471K
Goldman Sachs
46
Goldman Sachs
New York
$468K +$138K +3,255 +44%
KAS
47
Kestra Advisory Services
Texas
$439K -$157K -3,692 -27%
CA
48
Cetera Advisors
Colorado
$369K +$68.9K +1,624 +24%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$360K +$340 +8 +0.1%
MA
50
MONECO Advisors
Connecticut
$354K

RDIV Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2022, worth a combined $241M — up 1.3% from $238M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDIV and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $8.93M. The largest seller was Equitable Holdings, cutting an estimated $7.28M.

  • 100 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $241M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2022 was Morgan Stanley, an estimated $8.93M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2022 was Equitable Holdings, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2022.