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Invesco S&P Ultra Dividend Revenue ETF

112 hedge funds and large institutions have $324M invested in Invesco S&P Ultra Dividend Revenue ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $230M → $324M (+$94.6M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

8.93% more ownership

Funds ownership: 33.83%42.76% (+8.9%)

2% more funds holding

Funds holding: 110112 (+2)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
33
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Sanctuary Wealth Management
Idaho
$128K +$12.1K +312 +12%
PS
77
Planned Solutions
California
$126K +$112K +2,876 New
RA
78
Rise Advisors
New York
$122K +$776 +20 +0.7%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$116K +$87.5K +2,253 +578%
NFSG
80
Newbridge Financial Services Group
Florida
$101K -$9.9K -255 -10%
SPIA
81
Steward Partners Investment Advisory
New York
$95.4K
GWSG
82
GPS Wealth Strategies Group
Colorado
$85.8K +$116 +3 +0.2%
CIA
83
Cape Investment Advisory
Georgia
$82.4K
TRCT
84
Tower Research Capital (TRC)
New York
$80.2K -$545K -14,035 -88%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$80K +$44.6K +1,150 +169%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$65.6K -$26.9K -693 -32%
EWA
87
EverSource Wealth Advisors
Alabama
$52K
FCT
88
First Community Trust
Iowa
$48.1K
TFGT
89
TS Financial Group (TSFG)
Illinois
$46K
Citigroup
90
Citigroup
New York
$43.7K
HI
91
Harbour Investments
Wisconsin
$42.3K +$78 +2 +0.2%
CTA
92
Colonial Trust Advisors
South Carolina
$37.1K
CIAS
93
Capital Investment Advisory Services
North Carolina
$33.4K
AIM
94
Anchor Investment Management
South Carolina
$24.9K
SWA
95
SOA Wealth Advisors
New York
$21.9K +$194 +5 +1%
NSIM
96
North Star Investment Management
Illinois
$21.9K
SMA
97
Sage Mountain Advisors
Georgia
$20.7K
CAL
98
Capital Analysts LLC
Pennsylvania
$18K
AAP
99
Arax Advisory Partners
Colorado
$15.4K +$155 +4 +1%
US Bancorp
100
US Bancorp
Minnesota
$14.5K

RDIV Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2023, worth a combined $324M — up 41% from $230M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDIV positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.5M. The largest seller was Connectus Wealth, exiting entirely with an estimated $9.87M sold.

  • 112 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2023, up from 110 in Q3 2023.
  • Funds reported $324M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2023 was Morgan Stanley, an estimated $48.5M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2023 was Connectus Wealth, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2023.