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Invesco S&P Ultra Dividend Revenue ETF

100 hedge funds and large institutions have $241M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

1% more capital invested

Capital invested by funds: $238M → $241M (+$3.15M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.05% less ownership

Funds ownership: 31.91%30.86% (-1.1%)

3% less funds holding

Funds holding: 103100 (-3)

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Retirement Group
California
$336K
GIA
52
Gladstone Institutional Advisory
Florida
$320K +$3.69K +87 +1%
IF
53
Intrua Financial
Texas
$305K +$2.33K +55 +0.8%
FAM
54
Flaharty Asset Management
Florida
$294K -$63.6K -1,498 -18%
APW
55
Aurora Private Wealth
New Jersey
$290K +$26.6K +627 +10%
Citadel Advisors
56
Citadel Advisors
Florida
$278K -$1.38M -32,491 -84%
MCCP
57
Mission Creek Capital Partners
California
$276K +$467 +11 +0.2%
CAG
58
Csenge Advisory Group
Florida
$250K +$242K +5,703 New
CWM
59
Centric Wealth Management
Illinois
$234K
RJT
60
Raymond James Trust
Florida
$234K
EFS
61
Essex Financial Services
Connecticut
$233K
CA
62
Carson Advisory
Georgia
$232K
Creative Planning
63
Creative Planning
Kansas
$229K +$42 +1 +0%
FCA
64
FinTrust Capital Advisors
South Carolina
$223K +$552 +13 +0.3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$220K -$114K -2,685 -35%
FHA
66
Flagship Harbor Advisors
Massachusetts
$212K +$205K +4,831 New
GWM
67
Geneos Wealth Management
Colorado
$187K +$22.2K +523 +14%
SPIA
68
Steward Partners Investment Advisory
New York
$186K
HI
69
Hudock Inc
Pennsylvania
$155K +$5.31K +125 +4%
TFGT
70
TS Financial Group (TSFG)
Illinois
$129K +$637 +15 +0.5%
RA
71
Rise Advisors
New York
$116K +$679 +16 +0.6%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$103K -$29.3K -691 -23%
MCC
73
Money Concepts Capital
Florida
$82K +$63K +1,485 +393%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$64K -$67.3K -1,585 -52%
FCT
75
First Community Trust
Iowa
$48K

RDIV Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2022, worth a combined $241M — up 1.3% from $238M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDIV and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $8.93M. The largest seller was Equitable Holdings, cutting an estimated $7.28M.

  • 100 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $241M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2022 was Morgan Stanley, an estimated $8.93M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2022 was Equitable Holdings, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2022.