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Invesco S&P Ultra Dividend Revenue ETF

109 hedge funds and large institutions have $262M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

9% more funds holding

Funds holding: 100109 (+9)

8% more capital invested

Capital invested by funds: $241M → $262M (+$20.3M)

2.8% more ownership

Funds ownership: 30.86%33.65% (+2.8%)

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
51
StoneX Group
New York
$455K +$476K +11,025 New
BRWA
52
B. Riley Wealth Advisors
Florida
$444K +$43 +1 +0%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$395K +$196K +4,539 +90%
IF
54
Intrua Financial
Texas
$361K +$76.8K +1,780 +26%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$340K +$345 +8 +0.1%
RG
56
Retirement Group
California
$316K
QA
57
Quantitative Advantage
Minnesota
$315K +$329K +7,629 New
MA
58
MONECO Advisors
Connecticut
$303K -$32K -741 -9%
GIA
59
Gladstone Institutional Advisory
Florida
$302K +$1.21K +28 +0.4%
RAM
60
Riggs Asset Management
Pennsylvania
$272K +$284K +6,587 New
FHA
61
Flagship Harbor Advisors
Massachusetts
$264K +$67.8K +1,571 +33%
MCCP
62
Mission Creek Capital Partners
California
$260K +$302 +7 +0.1%
APW
63
Aurora Private Wealth
New Jersey
$251K -$23.2K -537 -8%
CAG
64
Csenge Advisory Group
Florida
$235K -$518 -12 -0.2%
TRCT
65
Tower Research Capital (TRC)
New York
$221K -$324K -7,503 -58%
RJT
66
Raymond James Trust
Florida
$221K
EFS
67
Essex Financial Services
Connecticut
$219K
Creative Planning
68
Creative Planning
Kansas
$216K +$43 +1 +0%
CA
69
Carson Advisory
Georgia
$211K -$8.63K -200 -4%
FCA
70
FinTrust Capital Advisors
South Carolina
$211K +$647 +15 +0.3%
FAM
71
Flaharty Asset Management
Florida
$210K -$69.8K -1,617 -24%
GWM
72
Geneos Wealth Management
Colorado
$201K +$24.4K +565 +13%
HI
73
Hudock Inc
Pennsylvania
$149K +$3.24K +75 +2%
PTC
74
Private Trust Company
Ohio
$137K +$143K +3,312 New
CI
75
CX Institutional
Indiana
$124K +$129K +2,996 New

RDIV Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2022, worth a combined $262M — up 8.4% from $241M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDIV positions and 6 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.3M. The largest seller was Osaic Holdings, cutting an estimated $973K.

  • 109 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2022, up from 100 in Q1 2022.
  • Funds reported $262M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2022, up 8.4% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2022 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2022 was Morgan Stanley, an estimated $16.3M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2022 was Osaic Holdings, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2022.