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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
CT
101
Colonial Trust
South Carolina
$13.2K
GRP
102
Global Retirement Partners
California
$12.9K +$39 +1 +0.3%
BWL
103
Bogart Wealth LLC
Virginia
$12.6K
AFS
104
Annapolis Financial Services
Maryland
$8.74K +$7.76K +200 New
HGERS
105
Householder Group Estate & Retirement Specialist
Arizona
$8K -$12.5K -323 -64%
TAM
106
Townsend Asset Management
North Carolina
$7.74K
RPCA
107
Running Point Capital Advisors
California
$6.16K -$16.5K -426 -75%
WIA
108
Wetzel Investment Advisors
Indiana
$6K +$5.67K +146 New
ASN
109
Advisory Services Network
Georgia
$2.19K +$1.94K +50 New
PS
110
Principal Securities
Iowa
$2.19K +$1.94K +50 New
BCMLT
111
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.58K
HI
112
Hoey Investments
Pennsylvania
$1.35K
CW
113
Connectus Wealth
Ohio
-$9.87M -265,419 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
-$693K -18,617 Closed
PFS
115
Prospera Financial Services
Texas
-$328K -8,827 Closed
IWC
116
Integrated Wealth Concepts
Massachusetts
-$302K -8,128 Closed
CRWM
117
Castle Rock Wealth Management
California
-$263K -7,282 Closed
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
-$7K -194 Closed
S
119
SignatureFD
Georgia
-$372 -10 Closed
SL
120
Savior LLC
Massachusetts
-$298 -8 Closed
AssetMark Inc
121
AssetMark Inc
California
-$223 -6 Closed
FAM
122
Flaharty Asset Management
Florida
-$74 -2 Closed

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.