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Invesco S&P Ultra Dividend Revenue ETF

112 hedge funds and large institutions have $324M invested in Invesco S&P Ultra Dividend Revenue ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $230M → $324M (+$94.6M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

8.93% more ownership

Funds ownership: 33.83%42.76% (+8.9%)

2% more funds holding

Funds holding: 110112 (+2)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
33
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.67M -$387K -9,964 -21%
WANY
27
Wealthspire Advisors (New York)
New York
$1.66M
AWM
28
AE Wealth Management
Kansas
$1.62M +$320K +8,235 +28%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.61M -$79.3K -2,042 -5%
JWCA
30
J.W. Cole Advisors
Florida
$1.38M +$7.03K +181 +0.6%
TLA
31
Tanglewood Legacy Advisors
Texas
$1.21M +$5.82K +150 +0.5%
NA
32
NewEdge Advisors
Louisiana
$1.16M +$21.1K +543 +2%
AWS
33
Atria Wealth Solutions
New York
$1.12M +$2.91K +75 +0.3%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$1.01M -$52.5K -1,351 -6%
IF
35
Intrua Financial
Texas
$974K -$55.8K -1,438 -6%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$895K -$1.13M -29,152 -59%
FCA
37
FinTrust Capital Advisors
South Carolina
$814K +$92.4K +2,379 +15%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$763K +$4.54K +117 +0.7%
WWA
39
WCG Wealth Advisors
Nevada
$713K -$251K -6,460 -28%
SI
40
Stephens Inc
Arkansas
$697K +$78 +2 +0%
EFG
41
Ethos Financial Group
Pennsylvania
$624K +$554K +14,279 New
Citadel Advisors
42
Citadel Advisors
Florida
$584K -$1.85M -47,662 -78%
SWP
43
Stratos Wealth Partners
Ohio
$566K -$35.2K -907 -7%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$561K -$25.8K -665 -5%
RJT
45
Raymond James Trust
Florida
$546K +$189K +4,858 +64%
HA
46
Herold Advisors
New York
$536K -$311 -8 -0.1%
Jane Street
47
Jane Street
New York
$507K +$451K +11,608 New
MIH
48
Meitav Investment House
Israel
$492K
IA
49
IFG Advisory
Georgia
$488K -$34.4K -885 -7%
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$486K +$621 +16 +0.1%

RDIV Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2023, worth a combined $324M — up 41% from $230M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDIV positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.5M. The largest seller was Connectus Wealth, exiting entirely with an estimated $9.87M sold.

  • 112 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2023, up from 110 in Q3 2023.
  • Funds reported $324M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2023 was Morgan Stanley, an estimated $48.5M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2023 was Connectus Wealth, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2023.