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Invesco S&P Ultra Dividend Revenue ETF
RDIV

117 hedge funds and large institutions have $854M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

232% more capital invested

Capital invested by funds: $257M → $854M (+$597M)

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

14% more funds holding

Funds holding: 103 → 117 (+14)

3.33% more ownership

Funds ownership: 35.43% → 38.76% (+3.3%)

Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
48
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
+$24.1M
2
Osaic Holdings
Osaic Holdings
Arizona
+$17.1M
3
PIN
Prudent Investors Network
California
+$9.61M
4
LPL Financial
LPL Financial
California
+$4.91M
5
Stifel Financial
Stifel Financial
Missouri
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.76M
2
FTUS
Flow Traders U.S.
New York
-$1.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
4
TRCT
Tower Research Capital (TRC)
New York
-$840K
5
Goldman Sachs
Goldman Sachs
New York
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.79M +$2.38M +55,619 +668%
EH
27
Equitable Holdings
New York
$2.66M +$32.6K +761 +1%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$2.52M +$810K +18,913 +49%
AAS
29
Avantax Advisory Services
Texas
$2.3M -$3.94K -92 -0.2%
MML Investors Services
30
MML Investors Services
Massachusetts
$2.11M +$1.08M +25,280 +109%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.89M +$727K +16,982 +64%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.77M +$285K +6,659 +20%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.72M +$728K +16,990 +76%
WANY
34
Wealthspire Advisors (New York)
New York
$1.66M – – –
AWM
35
Axxcess Wealth Management
California
$1.47M +$806K +18,827 +127%
AWS
36
Atria Wealth Solutions
New York
$1.27M -$33.2K -775 -3%
TLA
37
Tanglewood Legacy Advisors
Texas
$1.2M +$1.18M +27,500 New
SI
38
Stephens Inc
Arkansas
$1.19M -$63.2K -1,475 -5%
WWA
39
WCG Wealth Advisors
Nevada
$1.16M +$245K +5,729 +27%
IF
40
Intrua Financial
Texas
$1.04M +$367K +8,565 +58%
QWM
41
QP Wealth Management
New Jersey
$1.03M +$1.01M +23,664 New
Truist Financial
42
Truist Financial
North Carolina
$979K -$163K -3,800 -14%
JP Morgan Chase
43
JP Morgan Chase
New York
$938K -$36.9K -861 -4%
PFS
44
Prospera Financial Services
Texas
$886K +$871K +20,325 New
JWCA
45
J.W. Cole Advisors
Florida
$806K +$31.7K +739 +4%
HA
46
Herold Advisors
New York
$659K +$63.3K +1,478 +11%
IA
47
IFG Advisory
Georgia
$614K -$29.6K -692 -5%
AWM
48
AE Wealth Management
Kansas
$588K +$578K +13,494 New
KAS
49
Kestra Advisory Services
Texas
$587K +$5.1K +119 +0.9%
QA
50
Quantitative Advantage
Minnesota
$540K +$256K +5,985 +93%
1
2
3 4 5

RDIV Hedge Fund Activity: Q4 2022 in Review

117 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2022, worth a combined $854M — up 232% from $257M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RDIV positions and 7 closed out — a net gain of 18 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $24.1M. The largest seller was Raymond James & Associates, cutting an estimated $2.76M.

  • 117 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2022, up from 103 in Q3 2022.
  • Funds reported $854M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2022, up 232% quarter-over-quarter.
  • 25 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2022 and 7 closed out, a net change of +18 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2022 was Portfolio Strategies, an estimated $24.1M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2022 was Raymond James & Associates, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2022.