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Invesco S&P Ultra Dividend Revenue ETF

77 hedge funds and large institutions have $200M invested in Invesco S&P Ultra Dividend Revenue ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.73% less ownership

Funds ownership: 37.51%30.78% (-6.7%)

19% less funds holding

Funds holding: 9577 (-18)

25% less capital invested

Capital invested by funds: $267M → $200M (-$67.5M)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

72% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 47

Holders
77
Holders Change
-18
Holders Change %
-18.95%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
47
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37M -$21.4M -811,457 -38%
Bank of America
2
Bank of America
North Carolina
$29.9M -$16.2M -612,037 -36%
LPL Financial
3
LPL Financial
California
$14.6M -$2.27M -85,755 -14%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.79M -$1.63M -61,838 -15%
Wells Fargo
5
Wells Fargo
California
$9.49M -$11M -416,495 -55%
Ameriprise
6
Ameriprise
Minnesota
$8.02M -$23M -870,363 -75%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.71M -$2.86M -108,293 -28%
PAG
8
Private Advisor Group
New Jersey
$6.17M +$585K +22,139 +11%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$6.13M -$1.05M -39,761 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.73M -$386K -14,622 -7%
UBS Group
11
UBS Group
Switzerland
$5.6M -$3.11M -117,620 -37%
CAN
12
Cetera Advisor Networks
California
$5.58M -$2.13M -80,476 -28%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.84M -$647K -24,472 -12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.62M -$1.83M -69,263 -29%
RJA
15
Raymond James & Associates
Florida
$4.61M -$2.39M -90,444 -35%
AAS
16
Avantax Advisory Services
Texas
$3.37M -$6.6M -249,879 -67%
OMC
17
Old Mission Capital
Illinois
$3.26M +$1.54M +58,189 +97%
AF
18
Allworth Financial
California
$3.18M -$397K -15,009 -11%
Stifel Financial
19
Stifel Financial
Missouri
$3.09M +$1.57M +59,370 +112%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.87M -$600K -22,699 -18%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.48M -$1.78M -67,546 -43%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.28M -$2.06M -77,980 -48%
Citadel Advisors
23
Citadel Advisors
Florida
$1.49M -$1.7M -64,373 -54%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.49M +$5.84K +221 +0.4%
FAIM
25
Financial Advocates Investment Management
Washington
$1.47M -$591K -22,370 -30%

RDIV Hedge Fund Activity: Q2 2020 in Review

77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2020, worth a combined $200M — down 25% from $267M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RDIV and 8 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 13 added.

The largest buyer was Stifel Financial, adding an estimated $1.57M. The largest seller was Ameriprise, cutting an estimated $23M.

  • 77 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2020, down from 95 in Q1 2020.
  • Funds reported $200M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2020, down 25% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2020 and 25 closed out, a net change of -17 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2020 was Stifel Financial, an estimated $1.57M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2020 was Ameriprise, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2020.