Invesco S&P Ultra Dividend Revenue ETF
RDIV
110 hedge funds and large institutions have $230M invested in Invesco S&P Ultra Dividend Revenue ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 12 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 112 → 110 (-2)
3.77% less ownership
Funds ownership: 37.6% → 33.83% (-3.8%)
21% less capital invested
Capital invested by funds: $290M → $230M (-$60.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$10.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.93M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$980K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$456K |
| 5 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$22.5M |
| 2 |
PIN
Prudent Investors Network
Lake Forest,
California
|
-$7.32M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.57M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.91M |
| 5 |
Morgan Stanley
New York
|
-$3.91M |
RDIV Hedge Fund Activity: Q3 2023 in Review
110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2023, worth a combined $230M — down 21% from $290M a quarter earlier.
Fund positioning in RDIV was balanced in Q3 2023: 12 funds opened new positions, 12 closed out, 40 added to existing stakes and 38 trimmed.
The largest buyer was Connectus Wealth, opening a new position worth an estimated $10.5M. The largest seller was Osaic Holdings, cutting an estimated $22.5M.
- 110 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2023, down from 112 in Q2 2023.
- Funds reported $230M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2023, down 21% quarter-over-quarter.
- 12 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2023 and 12 closed out, a net change of 0 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2023 was Connectus Wealth, an estimated $10.5M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2023 was Osaic Holdings, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2023.