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Invesco S&P Ultra Dividend Revenue ETF

114 hedge funds and large institutions have $254M invested in Invesco S&P Ultra Dividend Revenue ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

5% more funds holding

Funds holding: 109114 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.22% less ownership

Funds ownership: 35.23%34.02% (-1.2%)

7% less capital invested

Capital invested by funds: $272M → $254M (-$18.6M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
28
Reduced
43
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$171K -$42.8K -955 -20%
ATPW
77
Ashton Thomas Private Wealth
Arizona
$137K +$137K +3,065 New
RA
78
Rise Advisors
New York
$127K +$1.03K +23 +0.8%
PTC
79
Private Trust Company
Ohio
$118K -$13.6K -304 -10%
SPIA
80
Steward Partners Investment Advisory
New York
$117K
SWM
81
Sanctuary Wealth Management
Idaho
$115K
Fidelity Investments
82
Fidelity Investments
Massachusetts
$109K +$28.4K +634 +35%
NFSG
83
Newbridge Financial Services Group
Florida
$91.8K -$11.2K -250 -11%
CIA
84
Cape Investment Advisory
Georgia
$84.4K
EWA
85
EverSource Wealth Advisors
Alabama
$62.4K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$59K +$58.8K +1,312 New
FCT
87
First Community Trust
Iowa
$49.3K
TFGT
88
TS Financial Group (TSFG)
Illinois
$47K
Citigroup
89
Citigroup
New York
$44.8K
HI
90
Harbour Investments
Wisconsin
$43.6K +$90 +2 +0.2%
CTA
91
Colonial Trust Advisors
South Carolina
$38.1K
CIAS
92
Capital Investment Advisory Services
North Carolina
$34.3K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$33.9K
TSMHT
94
Thurston Springer Miller Herd & Titak
Indiana
$32.5K +$32.5K +725 New
GWSG
95
GPS Wealth Strategies Group
Colorado
$26.1K -$62.1K -1,386 -70%
SMA
96
Sage Mountain Advisors
Georgia
$25.7K
AIM
97
Anchor Investment Management
South Carolina
$25.5K
NSIM
98
North Star Investment Management
Illinois
$22.4K
SWA
99
SOA Wealth Advisors
New York
$19.9K -$2.78K -62 -12%
AIM
100
Arcadia Investment Management
Michigan
$18.4K

RDIV Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2024, worth a combined $254M — down 6.8% from $272M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDIV positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 43 trimmed.

The largest buyer was Gateway Wealth Partners, opening a new position worth an estimated $1.15M. The largest seller was Osaic Holdings, cutting an estimated $4.41M.

  • 114 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2024, up from 109 in Q1 2024.
  • Funds reported $254M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2024, down 6.8% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2024 was Gateway Wealth Partners, an estimated $1.15M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2024 was Osaic Holdings, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2024.