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Invesco S&P Ultra Dividend Revenue ETF
RDIV

109 hedge funds and large institutions have $272M invested in Invesco S&P Ultra Dividend Revenue ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 112 → 109 (-3)

7.52% less ownership

Funds ownership: 42.76% → 35.23% (-7.5%)

16% less capital invested

Capital invested by funds: $324M → $272M (-$51.9M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
41
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$1.98M
2
Ameriprise
Ameriprise
Minnesota
+$1.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$992K
4
Bank of America
Bank of America
North Carolina
+$860K
5
HWA
Heartwood Wealth Advisors
Virginia
+$813K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$64.6M
2
UBS Group
UBS Group
Switzerland
-$1.89M
3
Wells Fargo
Wells Fargo
California
-$1.33M
4
EH
Equitable Holdings
New York
-$982K
5
EFG
Ethos Financial Group
Pennsylvania
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$429K +$93.1K +2,141 +30%
Comerica Bank
52
Comerica Bank
Texas
$417K -$34.2K -786 -8%
FHA
53
Flagship Harbor Advisors
Massachusetts
$365K +$52.5K +1,209 +18%
RJT
54
Raymond James Trust
Florida
$336K -$224K -5,153 -41%
GS
55
GTS Securities
New York
$323K +$38.6K +888 +14%
CAN
56
Cetera Advisor Networks
California
$318K +$217 +5 +0.1%
Two Sigma Investments
57
Two Sigma Investments
New York
$312K +$296K +6,800 New
IAIM
58
International Assets Investment Management
Florida
$308K -$23.2K -534 -7%
APW
59
Aurora Private Wealth
New Jersey
$308K +$3.17K +73 +1%
Envestnet Portfolio Solutions
60
Envestnet Portfolio Solutions
Illinois
$307K +$61K +1,404 +27%
PMG
61
ProVise Management Group
Florida
$299K – – –
KAS
62
Kestra Advisory Services
Texas
$287K -$2.87K -66 -1%
FEM
63
Fulcrum Equity Management
Texas
$269K +$2.83K +65 +1%
LA
64
Lifeworks Advisors
Michigan
$265K – – –
GWM
65
Geneos Wealth Management
Colorado
$264K -$8.43K -194 -3%
GA
66
Gateway Advisory
New Jersey
$254K +$241K +5,544 New
MCCP
67
Mission Creek Capital Partners
California
$245K -$43.5K -1,000 -16%
SCA
68
Snowden Capital Advisors
New York
$244K +$26.1K +600 +13%
Creative Planning
69
Creative Planning
Kansas
$236K +$24.7K +569 +12%
WCM
70
WealthBridge Capital Management
Ohio
$234K +$2.48K +57 +1%
CA
71
Carson Advisory
Georgia
$234K – – –
EFS
72
Essex Financial Services
Connecticut
$219K -$17.4K -400 -8%
TRCT
73
Tower Research Capital (TRC)
New York
$219K +$128K +2,940 +160%
PTC
74
Private Trust Company
Ohio
$135K – – –
RA
75
Rise Advisors
New York
$129K +$1.09K +25 +0.9%
1 2
3
4 5

RDIV Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2024, worth a combined $272M — down 16% from $324M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RDIV and 7 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was HighTower Advisors, adding an estimated $1.98M. The largest seller was Morgan Stanley, cutting an estimated $64.6M.

  • 109 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $272M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2024, down 16% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2024 and 10 closed out, a net change of -3 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2024 was HighTower Advisors, an estimated $1.98M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2024 was Morgan Stanley, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2024.