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Invesco S&P Ultra Dividend Revenue ETF

125 hedge funds and large institutions have $769M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

16% more funds holding

Funds holding: 108125 (+17)

2% more capital invested

Capital invested by funds: $754M → $769M (+$15.2M)

0.52% more ownership

Funds ownership: 46.16%46.68% (+0.52%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
46
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
76
Investors Financial Group
Minnesota
$332K +$323K +8,413 New
SPC
77
Sigma Planning Corp
Michigan
$320K -$332K -8,668 -52%
PFS
78
Prospera Financial Services
Texas
$302K -$9.59K -250 -3%
IA
79
IFG Advisory
Georgia
$297K +$16.9K +441 +6%
HH
80
Hilltop Holdings
Texas
$292K +$74.8K +1,949 +36%
LWA
81
Lenox Wealth Advisors
New York
$291K
IWS
82
Insight Wealth Strategies
California
$278K +$53.2K +1,386 +24%
CFGS
83
Concourse Financial Group Securities
Alabama
$263K +$13.4K +350 +6%
MFG
84
Merit Financial Group
Georgia
$259K +$251K +6,556 New
FHC
85
First Heartland Consultants
Missouri
$258K -$45.9K -1,196 -15%
AIM
86
Anchor Investment Management
South Carolina
$236K +$2.65K +69 +1%
FCA
87
FinTrust Capital Advisors
South Carolina
$230K +$19.7K +514 +10%
TVAMP
88
Tennessee Valley Asset Management Partners
Tennessee
$225K -$92.8K -2,420 -30%
HI
89
Hudock Inc
Pennsylvania
$215K +$882 +23 +0.4%
MC
90
Moors & Cabot
Massachusetts
$206K +$198K +5,172 New
EFS
91
Essex Financial Services
Connecticut
$201K +$196K +5,105 New
GWM
92
Geneos Wealth Management
Colorado
$173K -$9.51K -248 -5%
SMFS
93
Squar Milner Financial Services
California
$159K +$155K +4,050 New
SL
94
Savior LLC
Massachusetts
$119K +$115K +3,006 New
EWP
95
Engrave Wealth Partners
Texas
$106K +$103K +2,690 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$98K +$44.4K +1,158 +88%
PWP
97
Personal Wealth Partners
Minnesota
$96K
NFG
98
Next Financial Group
Texas
$95K -$460 -12 -0.5%
ACM
99
Anfield Capital Management
California
$95K +$93.4K +2,434 New
RIA
100
Realta Investment Advisors
Delaware
$87K +$54.5K +1,420 +183%

RDIV Hedge Fund Activity: Q4 2019 in Review

125 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2019, worth a combined $769M — up 2% from $754M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RDIV positions and 10 closed out — a net gain of 18 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.18M. The largest seller was Ameriprise, cutting an estimated $14.4M.

  • 125 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $769M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2019, up 2% quarter-over-quarter.
  • 28 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2019 and 10 closed out, a net change of +18 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2019 was Wells Fargo, an estimated $6.18M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2019 was Ameriprise, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2019.