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Invesco S&P Ultra Dividend Revenue ETF

125 hedge funds and large institutions have $769M invested in Invesco S&P Ultra Dividend Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

16% more funds holding

Funds holding: 108125 (+17)

2% more capital invested

Capital invested by funds: $754M → $769M (+$15.2M)

0.52% more ownership

Funds ownership: 46.16%46.68% (+0.52%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
46
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
101
Citizens Financial Group
Rhode Island
$86K +$20.7K +541 +33%
BCA
102
Berman Capital Advisors
Georgia
$86K +$84.2K +2,195 New
SIS
103
Sound Income Strategies
Florida
$79K +$76.7K +2,000 New
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$76K -$20.5K -534 -22%
PA
105
Procyon Advisors
Connecticut
$69K +$67.2K +1,752 New
BWL
106
Bogart Wealth LLC
Virginia
$68K -$422 -11 -0.6%
US Bancorp
107
US Bancorp
Minnesota
$60K +$19.3K +504 +49%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$52K
CIAS
109
Capital Investment Advisory Services
North Carolina
$43K +$6.79K +177 +19%
TFGT
110
TS Financial Group (TSFG)
Illinois
$42K
CAL
111
Capital Analysts LLC
Pennsylvania
$25K
TF
112
Tompkins Financial
New York
$24K -$4.72K -123 -17%
AIA
113
Armor Investment Advisors
North Carolina
$18K
SFS
114
Sowell Financial Services
Arkansas
$15K +$153 +4 +1%
CWA
115
Capital Wealth Alliance
Arizona
$15K +$15.2K +396 New
AAP
116
Arax Advisory Partners
Colorado
$12K +$153 +4 +1%
HIA
117
Harbor Investment Advisory
Maryland
$12K +$11.5K +300 New
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$11K +$10.3K +269 New
HCA
119
Horan Capital Advisors
Ohio
$10K
WQ
120
Wealth Quarterback
New Jersey
$8.08K +$7.86K +205 New
LPWM
121
Lake Point Wealth Management
Texas
$8K +$7.79K +203 New
ASN
122
Advisory Services Network
Georgia
$7K -$614 -16 -8%
FANJ
123
Financial Architects (New Jersey)
New Jersey
$7K +$767 +20 +13%
GRP
124
Global Retirement Partners
California
$4K
WEC
125
Winslow Evans & Crocker
Massachusetts
$4K

RDIV Hedge Fund Activity: Q4 2019 in Review

125 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2019, worth a combined $769M — up 2% from $754M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RDIV positions and 10 closed out — a net gain of 18 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.18M. The largest seller was Ameriprise, cutting an estimated $14.4M.

  • 125 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $769M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2019, up 2% quarter-over-quarter.
  • 28 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2019 and 10 closed out, a net change of +18 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2019 was Wells Fargo, an estimated $6.18M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2019 was Ameriprise, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2019.