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Invesco S&P Ultra Dividend Revenue ETF

100 hedge funds and large institutions have $241M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

1% more capital invested

Capital invested by funds: $238M → $241M (+$3.15M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.05% less ownership

Funds ownership: 31.91%30.86% (-1.1%)

3% less funds holding

Funds holding: 103100 (-3)

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$44K
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$43K
PFS
78
Prospera Financial Services
Texas
$41K +$39.5K +930 New
NFSG
79
Newbridge Financial Services Group
Florida
$37K
GWSG
80
GPS Wealth Strategies Group
Colorado
$35K +$212 +5 +0.6%
SAM
81
Strategic Asset Management
Minnesota
$35K +$34K +800 New
CIAS
82
Capital Investment Advisory Services
North Carolina
$34K
SWA
83
SOA Wealth Advisors
New York
$33K +$255 +6 +0.8%
AIM
84
Anchor Investment Management
South Carolina
$25K
NSIM
85
North Star Investment Management
Illinois
$22K +$21.2K +500 New
IA
86
IFP Advisors
Florida
$18K -$1.61K -38 -7%
CAL
87
Capital Analysts LLC
Pennsylvania
$18K
FFWM
88
Future Financial Wealth Management
Ohio
$18K
AAP
89
Arax Advisory Partners
Colorado
$14K +$127 +3 +0.9%
BWL
90
Bogart Wealth LLC
Virginia
$13K -$42 -1 -0.3%
HGWM
91
Harvest Group Wealth Management
Massachusetts
$12K -$18.6K -439 -62%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$12K +$85 +2 +0.7%
Bessemer Group
93
Bessemer Group
New Jersey
$9K
COCM
94
Charter Oak Capital Management
New Hampshire
$9K +$42 +1 +0.5%
VNA
95
Valley National Advisers
Pennsylvania
$6K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$5K +$3.31K +78 +223%
BCMLT
97
Beacon Capital Management LLC (Tennessee)
Tennessee
$4K +$3.73K +88 New
GRP
98
Global Retirement Partners
California
$4K +$4.25K +100 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$3K -$46.7K -1,100 -93%
SL
100
Savior LLC
Massachusetts
$2K

RDIV Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2022, worth a combined $241M — up 1.3% from $238M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDIV and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $8.93M. The largest seller was Equitable Holdings, cutting an estimated $7.28M.

  • 100 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $241M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2022 was Morgan Stanley, an estimated $8.93M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2022 was Equitable Holdings, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2022.