We are live on ! Find out more
RDIV icon

Invesco S&P Ultra Dividend Revenue ETF

109 hedge funds and large institutions have $262M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

9% more funds holding

Funds holding: 100109 (+9)

8% more capital invested

Capital invested by funds: $241M → $262M (+$20.3M)

2.8% more ownership

Funds ownership: 30.86%33.65% (+2.8%)

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WANY
26
Wealthspire Advisors (New York)
New York
$1.57M +$1.64M +38,000 New
HighTower Advisors
27
HighTower Advisors
Illinois
$1.48M +$68.3K +1,582 +5%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$1.38M +$187K +4,328 +15%
SOS
29
Silver Oak Securities
Tennessee
$1.37M +$1.43M +33,163 New
NA
30
NewEdge Advisors
Louisiana
$1.28M +$13.6K +316 +1%
AWS
31
Atria Wealth Solutions
New York
$1.24M +$663K +15,372 +105%
SI
32
Stephens Inc
Arkansas
$1.2M -$8.63K -200 -0.7%
FTUS
33
Flow Traders U.S.
New York
$1.11M +$338K +7,822 +41%
Truist Financial
34
Truist Financial
North Carolina
$1.08M -$4.36K -101 -0.4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.05M -$234K -5,427 -18%
WWA
36
WCG Wealth Advisors
Nevada
$962K +$1.01M +23,290 New
MML Investors Services
37
MML Investors Services
Massachusetts
$931K -$34.8K -807 -3%
JP Morgan Chase
38
JP Morgan Chase
New York
$925K -$3.5K -81 -0.4%
SWP
39
Stratos Wealth Partners
Ohio
$742K +$272K +6,307 +54%
JWCA
40
J.W. Cole Advisors
Florida
$695K +$27.9K +647 +4%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$657K -$56.8K -1,317 -8%
APA
42
American Portfolios Advisors
New York
$607K -$35.4K -821 -5%
IA
43
IFG Advisory
Georgia
$607K -$29.2K -677 -4%
AW
44
ACG Wealth
Georgia
$582K +$608K +14,079 New
HA
45
Herold Advisors
New York
$562K +$7.42K +172 +1%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$530K
CA
47
Cetera Advisors
Colorado
$517K +$177K +4,099 +49%
US Bancorp
48
US Bancorp
Minnesota
$510K +$533K +12,354 New
KAS
49
Kestra Advisory Services
Texas
$492K +$82.6K +1,915 +19%
CAN
50
Cetera Advisor Networks
California
$489K +$37K +857 +8%

RDIV Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2022, worth a combined $262M — up 8.4% from $241M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDIV positions and 6 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.3M. The largest seller was Osaic Holdings, cutting an estimated $973K.

  • 109 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2022, up from 100 in Q1 2022.
  • Funds reported $262M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2022, up 8.4% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2022 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2022 was Morgan Stanley, an estimated $16.3M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2022 was Osaic Holdings, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2022.