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Invesco S&P Ultra Dividend Revenue ETF
RDIV

94 hedge funds and large institutions have $237M invested in Invesco S&P Ultra Dividend Revenue ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

0.05% more ownership

Funds ownership: 34.14% → 34.19% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 104 → 94 (-10)

10% less capital invested

Capital invested by funds: $263M → $237M (-$26.1M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
94
Holders Change
-10
Holders Change %
-9.62%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
40
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.71M
2
WANY
Wealthspire Advisors (New York)
New York
+$1.53M
3
EH
Equitable Holdings
New York
+$1.25M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.09M
5
CB
Cadence Bank
Mississippi
+$962K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.12M
2
Stifel Financial
Stifel Financial
Missouri
-$3.22M
3
Morgan Stanley
Morgan Stanley
New York
-$3.06M
4
Bank of America
Bank of America
North Carolina
-$2.05M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
76
Newbridge Financial Services Group
Florida
$33K – – –
GWSG
77
GPS Wealth Strategies Group
Colorado
$31K +$242 +6 +0.8%
CIAS
78
Capital Investment Advisory Services
North Carolina
$30K – – –
SWA
79
SOA Wealth Advisors
New York
$29K +$242 +6 +0.8%
HGWM
80
Harvest Group Wealth Management
Massachusetts
$28K -$4.87K -121 -15%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$28K +$28.8K +716 New
IA
82
IFP Advisors
Florida
$23K – – –
AIM
83
Anchor Investment Management
South Carolina
$22.2K -$44.4K -1,104 -66%
TF
84
Tompkins Financial
New York
$22K +$22.6K +561 New
CAL
85
Capital Analysts LLC
Pennsylvania
$16K – – –
AAP
86
Arax Advisory Partners
Colorado
$13K +$81 +2 +0.6%
BWL
87
Bogart Wealth LLC
Virginia
$11K – – –
CFA
88
Carroll Financial Associates
North Carolina
$11K – – –
WQ
89
Wealth Quarterback
New Jersey
$9K +$81 +2 +0.9%
CAAS
90
Capital Asset Advisory Services
Michigan
$9K +$3.34K +83 +56%
Bessemer Group
91
Bessemer Group
New Jersey
$8K – – –
VNA
92
Valley National Advisers
Pennsylvania
$5K – – –
SL
93
Savior LLC
Massachusetts
$2K -$29.3K -727 -95%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$1K – – –
Citadel Advisors
95
Citadel Advisors
Florida
– -$1.31M -31,779 Closed
EF
96
Empowered Funds
Pennsylvania
– -$1.17M -28,279 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$617K -14,975 Closed
JWCA
98
J.W. Cole Advisors
Florida
– -$499K -12,112 Closed
AWMS
99
Advocacy Wealth Management Services
Georgia
– -$101K -2,454 Closed
PWP
100
Personal Wealth Partners
Minnesota
– -$101K -2,444 Closed
1 2 3
4
5

RDIV Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2021, worth a combined $237M — down 9.9% from $263M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RDIV and 7 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was LPL Financial, adding an estimated $1.71M. The largest seller was Wells Fargo, cutting an estimated $4.12M.

  • 94 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2021, down from 104 in Q2 2021.
  • Funds reported $237M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2021 and 15 closed out, a net change of -8 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2021 was LPL Financial, an estimated $1.71M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2021 was Wells Fargo, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2021.