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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
CAL
101
Capital Analysts LLC
Pennsylvania
$18K
AAP
102
Arax Advisory Partners
Colorado
$16.2K +$134 +3 +0.8%
CT
103
Colonial Trust
South Carolina
$13.3K
BWL
104
Bogart Wealth LLC
Virginia
$12.9K
AFS
105
Annapolis Financial Services
Maryland
$8.96K
AWM
106
Angeles Wealth Management
California
$8.96K +$8.96K +200 New
PS
107
Principal Securities
Iowa
$8.96K +$8.96K +200 New
WIA
108
Wetzel Investment Advisors
Indiana
$6.69K
RPCA
109
Running Point Capital Advisors
California
$6.32K
HGERS
110
Householder Group Estate & Retirement Specialist
Arizona
$6K +$45 +1 +0.7%
GRP
111
Global Retirement Partners
California
$4.48K -$9.28K -207 -67%
BCMLT
112
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.9K
HI
113
Hoey Investments
Pennsylvania
$1.41K +$45 +1 +3%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$851 -$66.4K -1,482 -99%
CB
115
Cadence Bank
Mississippi
-$4.35M -94,835 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$1.05M -22,813 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
-$312K -6,800 Closed
EFS
118
Essex Financial Services
Connecticut
-$219K -4,780 Closed
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
-$18.1K -396 Closed
FFWM
120
Future Financial Wealth Management
Ohio
-$5.87K -128 Closed

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.