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Invesco S&P Ultra Dividend Revenue ETF
RDIV

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: 100 → 109 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.3M
2
Wells Fargo
Wells Fargo
California
+$4.66M
3
PAG
Private Advisor Group
New Jersey
+$2M
4
NWM
NEIRG Wealth Management
Massachusetts
+$1.97M
5
Jane Street
Jane Street
New York
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$973K
2
Bank of America
Bank of America
North Carolina
-$868K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$829K
4
EH
Equitable Holdings
New York
-$741K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$12K +$86 +2 +0.7%
GRP
102
Global Retirement Partners
California
$12K +$8.63K +200 +200%
HGWM
103
Harvest Group Wealth Management
Massachusetts
$11K – – –
JAWM
104
J. Arnold Wealth Management
Ohio
$10K +$10.8K +250 New
Bessemer Group
105
Bessemer Group
New Jersey
$8K – – –
COCM
106
Charter Oak Capital Management
New Hampshire
$8K – – –
VNA
107
Valley National Advisers
Pennsylvania
$6K – – –
BCMLT
108
Beacon Capital Management LLC (Tennessee)
Tennessee
$4K – – –
SL
109
Savior LLC
Massachusetts
$2K – – –
5L
110
55I LLC
Massachusetts
– -$535K -12,205 Closed
Goldman Sachs
111
Goldman Sachs
New York
– -$468K -10,664 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$278K -6,333 Closed
CWM
113
Centric Wealth Management
Illinois
– -$234K -5,348 Closed
PFS
114
Prospera Financial Services
Texas
– -$41K -930 Closed
FFWM
115
Future Financial Wealth Management
Ohio
– -$18K -420 Closed
1 2 3 4
5

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.