We are live on ! Find out more
RDIV icon

Invesco S&P Ultra Dividend Revenue ETF

112 hedge funds and large institutions have $324M invested in Invesco S&P Ultra Dividend Revenue ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $230M → $324M (+$94.6M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

8.93% more ownership

Funds ownership: 33.83%42.76% (+8.9%)

2% more funds holding

Funds holding: 110112 (+2)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
33
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$469K -$22.1K -569 -5%
Comerica Bank
52
Comerica Bank
Texas
$432K +$185K +4,770 +93%
RG
53
Retirement Group
California
$422K -$2.52K -65 -0.7%
GIA
54
Gladstone Institutional Advisory
Florida
$331K +$294K +7,579 New
IAIM
55
International Assets Investment Management
Florida
$319K +$283K +7,301 New
Goldman Sachs
56
Goldman Sachs
New York
$315K
CAN
57
Cetera Advisor Networks
California
$303K -$82.4K -2,122 -23%
FHA
58
Flagship Harbor Advisors
Massachusetts
$295K
APW
59
Aurora Private Wealth
New Jersey
$292K +$2.37K +61 +0.9%
PMG
60
ProVise Management Group
Florida
$285K -$25.5K -657 -9%
MCCP
61
Mission Creek Capital Partners
California
$277K
KAS
62
Kestra Advisory Services
Texas
$277K -$66K -1,699 -21%
GS
63
GTS Securities
New York
$269K -$577K -14,860 -71%
GWM
64
Geneos Wealth Management
Colorado
$261K -$8.81K -227 -4%
FEM
65
Fulcrum Equity Management
Texas
$254K +$2.06K +53 +0.9%
LA
66
Lifeworks Advisors
Michigan
$253K
Envestnet Portfolio Solutions
67
Envestnet Portfolio Solutions
Illinois
$231K +$206K +5,297 New
EFS
68
Essex Financial Services
Connecticut
$226K +$201K +5,180 New
MA
69
MONECO Advisors
Connecticut
$224K +$199K +5,132 New
CA
70
Carson Advisory
Georgia
$223K +$198K +5,100 New
WCM
71
WealthBridge Capital Management
Ohio
$221K -$59.1K -1,521 -23%
SCA
72
Snowden Capital Advisors
New York
$206K +$183K +4,713 New
Creative Planning
73
Creative Planning
Kansas
$200K +$140K +3,606 +370%
ICM
74
Intrepid Capital Management
Florida
$163K
PTC
75
Private Trust Company
Ohio
$129K +$6.48K +167 +6%

RDIV Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2023, worth a combined $324M — up 41% from $230M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDIV positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.5M. The largest seller was Connectus Wealth, exiting entirely with an estimated $9.87M sold.

  • 112 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2023, up from 110 in Q3 2023.
  • Funds reported $324M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2023 was Morgan Stanley, an estimated $48.5M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2023 was Connectus Wealth, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2023.