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Invesco S&P Ultra Dividend Revenue ETF

114 hedge funds and large institutions have $254M invested in Invesco S&P Ultra Dividend Revenue ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

5% more funds holding

Funds holding: 109114 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.22% less ownership

Funds ownership: 35.23%34.02% (-1.2%)

7% less capital invested

Capital invested by funds: $272M → $254M (-$18.6M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
28
Reduced
43
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.61M -$106K -2,365 -6%
JWCA
27
J.W. Cole Advisors
Florida
$1.55M +$101K +2,258 +7%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.55M -$30.6K -683 -2%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$1.51M -$53.7K -1,199 -3%
EH
30
Equitable Holdings
New York
$1.48M -$55.1K -1,230 -4%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.45M -$1.14M -25,374 -44%
WWA
32
WCG Wealth Advisors
Nevada
$1.29M +$570K +12,728 +80%
AWS
33
Atria Wealth Solutions
New York
$1.27M +$119K +2,649 +10%
TLA
34
Tanglewood Legacy Advisors
Texas
$1.21M -$27.8K -620 -2%
NA
35
NewEdge Advisors
Louisiana
$1.2M +$6.77K +151 +0.6%
GWP
36
Gateway Wealth Partners
Wisconsin
$1.15M +$1.15M +25,697 New
Stifel Financial
37
Stifel Financial
Missouri
$1.07M -$1.78M -39,725 -62%
KWA
38
Kingswood Wealth Advisors
California
$987K +$987K +22,031 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$925K -$1.08K -24 -0.1%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$887K +$415K +9,254 +88%
IF
41
Intrua Financial
Texas
$814K -$15.7K -350 -2%
Jane Street
42
Jane Street
New York
$790K +$791K +17,641 New
SWP
43
Stratos Wealth Partners
Ohio
$778K -$1.88K -42 -0.2%
SI
44
Stephens Inc
Arkansas
$720K +$5.74K +128 +0.8%
KAS
45
Kestra Advisory Services
Texas
$677K +$396K +8,847 +141%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$607K
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$601K -$8.56K -191 -1%
GS
48
GTS Securities
New York
$593K +$277K +6,191 +88%
HA
49
Herold Advisors
New York
$547K -$3.9K -87 -0.7%
IA
50
IFG Advisory
Georgia
$508K +$9.95K +222 +2%

RDIV Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2024, worth a combined $254M — down 6.8% from $272M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDIV positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 43 trimmed.

The largest buyer was Gateway Wealth Partners, opening a new position worth an estimated $1.15M. The largest seller was Osaic Holdings, cutting an estimated $4.41M.

  • 114 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2024, up from 109 in Q1 2024.
  • Funds reported $254M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2024, down 6.8% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2024 was Gateway Wealth Partners, an estimated $1.15M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2024 was Osaic Holdings, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2024.