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Invesco S&P Ultra Dividend Revenue ETF

23 hedge funds and large institutions have $32.9M invested in Invesco S&P Ultra Dividend Revenue ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.63M 273,477 +81,297 +42%
3AM
2
3D Asset Management
Connecticut
$6.97M 220,863 +1,863 +0.9%
Wells Fargo
3
Wells Fargo
California
$2.71M 85,762 +49,641 +137%
LPL Financial
4
LPL Financial
California
$2.45M 78,310 -119,120 -60%
UBS Group
5
UBS Group
Switzerland
$2.21M 69,982 +11,397 +19%
Bank of America
6
Bank of America
North Carolina
$2.07M 65,445 +35,457 +118%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.9M 60,336 +60,336 New
AG
8
Advisor Group
Arizona
$1.68M 53,268 +53,268 New
DC
9
Davenport & Co
Virginia
$1.27M 40,100 +27,800 +226%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$598K 18,946 +2,723 +17%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$586K 18,582 +4,903 +36%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$336K 10,636 +2,679 +34%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$253K 8,040 +7,210 +869%
NPC
14
National Planning Corporation
California
$253K 7,865 +7,865 New
PAG
15
Private Advisor Group
New Jersey
$252K 8,050 +8,050 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$231K 7,313 -2,288 -24%
ACM
17
Argentus Capital Management
Texas
$143K 4,542 +4,542 New
HI
18
Hudock Inc
Pennsylvania
$115K 3,647 -175 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$95K 2,999 -88 -3%
MFS
20
MSI Financial Services
Massachusetts
$63K 1,994 +598 +43%
WEC
21
Winslow Evans & Crocker
Massachusetts
$57.6K 1,826 +1 +0.1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K 1,175 +1,175 New
IA
23
IFP Advisors
Florida
-78,906 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-8,081 Closed
AIG
25
American International Group
New York
-275 Closed