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Invesco S&P Ultra Dividend Revenue ETF
RDIV

117 hedge funds and large institutions have $854M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

232% more capital invested

Capital invested by funds: $257M → $854M (+$597M)

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

14% more funds holding

Funds holding: 103 → 117 (+14)

3.33% more ownership

Funds ownership: 35.43% → 38.76% (+3.3%)

Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
48
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
+$24.1M
2
Osaic Holdings
Osaic Holdings
Arizona
+$17.1M
3
PIN
Prudent Investors Network
California
+$9.61M
4
LPL Financial
LPL Financial
California
+$4.91M
5
Stifel Financial
Stifel Financial
Missouri
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.76M
2
FTUS
Flow Traders U.S.
New York
-$1.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
4
TRCT
Tower Research Capital (TRC)
New York
-$840K
5
Goldman Sachs
Goldman Sachs
New York
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$524K +$10.1K +236 +2%
CA
52
Cetera Advisors
Colorado
$509K -$36.2K -845 -7%
MIH
53
Meitav Investment House
Israel
$494K +$483K +11,270 New
RG
54
Retirement Group
California
$434K +$418K +9,765 +5,139%
CAN
55
Cetera Advisor Networks
California
$432K -$57.8K -1,349 -12%
US Bancorp
56
US Bancorp
Minnesota
$405K +$15.3K +357 +4%
ICM
57
Intrepid Capital Management
Florida
$390K -$63K -1,472 -14%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$360K -$1.07M -24,984 -75%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$359K +$428 +10 +0.1%
MA
60
MONECO Advisors
Connecticut
$320K +$128 +3 +0%
FHA
61
Flagship Harbor Advisors
Massachusetts
$299K +$43 +1 +0%
WCM
62
WealthBridge Capital Management
Ohio
$295K +$290K +6,766 New
GWM
63
Geneos Wealth Management
Colorado
$288K +$102K +2,392 +57%
APW
64
Aurora Private Wealth
New Jersey
$279K +$35.2K +821 +15%
MCCP
65
Mission Creek Capital Partners
California
$276K +$428 +10 +0.2%
PMG
66
ProVise Management Group
Florida
$272K +$268K +6,253 New
AA
67
Advisory Alpha
Michigan
$262K +$257K +6,006 New
CAG
68
Csenge Advisory Group
Florida
$250K +$1.28K +30 +0.5%
SIA
69
SkyView Investment Advisors
New Jersey
$246K +$241K +5,635 New
FCAG
70
First Capital Advisors Group
New Jersey
$246K +$241K +5,635 New
FEM
71
Fulcrum Equity Management
Texas
$242K +$238K +5,555 New
GIA
72
Gladstone Institutional Advisory
Florida
$236K -$60.5K -1,412 -21%
RJT
73
Raymond James Trust
Florida
$233K – – –
EFS
74
Essex Financial Services
Connecticut
$231K – – –
FCA
75
FinTrust Capital Advisors
South Carolina
$223K +$728 +17 +0.3%
1 2
3
4 5

RDIV Hedge Fund Activity: Q4 2022 in Review

117 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2022, worth a combined $854M — up 232% from $257M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RDIV positions and 7 closed out — a net gain of 18 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $24.1M. The largest seller was Raymond James & Associates, cutting an estimated $2.76M.

  • 117 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2022, up from 103 in Q3 2022.
  • Funds reported $854M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2022, up 232% quarter-over-quarter.
  • 25 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2022 and 7 closed out, a net change of +18 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2022 was Portfolio Strategies, an estimated $24.1M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2022 was Raymond James & Associates, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2022.