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Invesco S&P Ultra Dividend Revenue ETF

109 hedge funds and large institutions have $262M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

9% more funds holding

Funds holding: 100109 (+9)

8% more capital invested

Capital invested by funds: $241M → $262M (+$20.3M)

2.8% more ownership

Funds ownership: 30.86%33.65% (+2.8%)

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
76
TS Financial Group (TSFG)
Illinois
$122K +$690 +16 +0.5%
RA
77
Rise Advisors
New York
$110K +$647 +15 +0.6%
SPIA
78
Steward Partners Investment Advisory
New York
$102K -$76.8K -1,780 -42%
FCT
79
First Community Trust
Iowa
$45K
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$45K +$44.1K +1,022 +1,310%
HI
81
Harbour Investments
Wisconsin
$45K +$47.5K +1,100 New
Citigroup
82
Citigroup
New York
$41K
KTC
83
Kistler-Tiffany Companies
Pennsylvania
$40K
SWM
84
SeaCrest Wealth Management
New York
$39K +$40.8K +946 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$37K +$33.6K +779 +689%
NFSG
86
Newbridge Financial Services Group
Florida
$35K
SAM
87
Strategic Asset Management
Minnesota
$33K
GWSG
88
GPS Wealth Strategies Group
Colorado
$33K +$259 +6 +0.8%
CIAS
89
Capital Investment Advisory Services
North Carolina
$32K
SWA
90
SOA Wealth Advisors
New York
$31K +$259 +6 +0.8%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$26K -$74.4K -1,725 -73%
AIM
92
Anchor Investment Management
South Carolina
$23.5K
NSIM
93
North Star Investment Management
Illinois
$21K
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$19K -$42.5K -984 -68%
IA
95
IFP Advisors
Florida
$18K
CAL
96
Capital Analysts LLC
Pennsylvania
$17K
MCC
97
Money Concepts Capital
Florida
$16K -$64.1K -1,485 -80%
AAP
98
Arax Advisory Partners
Colorado
$14K +$86 +2 +0.6%
DWMG
99
DB Wealth Management Group
California
$13K +$13.7K +318 New
BWL
100
Bogart Wealth LLC
Virginia
$12K +$43 +1 +0.3%

RDIV Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2022, worth a combined $262M — up 8.4% from $241M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDIV positions and 6 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.3M. The largest seller was Osaic Holdings, cutting an estimated $973K.

  • 109 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2022, up from 100 in Q1 2022.
  • Funds reported $262M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2022, up 8.4% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2022 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2022 was Morgan Stanley, an estimated $16.3M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2022 was Osaic Holdings, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2022.