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Invesco S&P Ultra Dividend Revenue ETF

85 hedge funds and large institutions have $195M invested in Invesco S&P Ultra Dividend Revenue ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $176M → $195M (+$18.7M)

10% more funds holding

Funds holding: 7785 (+8)

0.34% less ownership

Funds ownership: 31.97%31.63% (-0.34%)

63% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 40

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Retirement Group
California
$298K -$76.1K -2,441 -22%
HWA
52
Heartwood Wealth Advisors
Virginia
$296K +$273K +8,757 New
Citigroup
53
Citigroup
New York
$260K -$52K -1,669 -18%
IWC
54
Integrated Wealth Concepts
Massachusetts
$216K -$116K -3,728 -37%
CFGS
55
Concourse Financial Group Securities
Alabama
$205K -$8.32K -267 -4%
CA
56
Cetera Advisors
Colorado
$203K +$187K +6,003 New
IWS
57
Insight Wealth Strategies
California
$200K +$185K +5,926 New
FCA
58
FinTrust Capital Advisors
South Carolina
$160K -$5.27K -169 -3%
SPIA
59
Steward Partners Investment Advisory
New York
$152K
HI
60
Hudock Inc
Pennsylvania
$125K -$53K -1,701 -31%
NFG
61
Next Financial Group
Texas
$120K
GWM
62
Geneos Wealth Management
Colorado
$118K -$7.88K -253 -8%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$95K +$2.18K +70 +3%
AIM
64
Anchor Investment Management
South Carolina
$65K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$52K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$50K +$44.3K +1,421 New
SL
67
Savior LLC
Massachusetts
$44K
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$37K +$34.3K +1,100 New
TFGT
69
TS Financial Group (TSFG)
Illinois
$36K
HGWM
70
Harvest Group Wealth Management
Massachusetts
$33K -$31 -1 -0.1%
NFSG
71
Newbridge Financial Services Group
Florida
$29K
VFA
72
Valeo Financial Advisors
Indiana
$29K +$26.8K +861 +86,100%
SWA
73
SOA Wealth Advisors
New York
$26K +$22.8K +733 New
IPW
74
IronBridge Private Wealth
Texas
$26K +$24.1K +773 New
CAL
75
Capital Analysts LLC
Pennsylvania
$21K

RDIV Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2020, worth a combined $195M — up 11% from $176M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDIV positions and 7 closed out — a net gain of 9 holders — while 15 added to existing stakes and 40 trimmed.

The largest buyer was Cadence Bank, adding an estimated $1.36M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.

  • 85 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $195M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2020 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2020 was Cadence Bank, an estimated $1.36M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2020 was Morgan Stanley, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2020.