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Invesco S&P Ultra Dividend Revenue ETF

77 hedge funds and large institutions have $176M invested in Invesco S&P Ultra Dividend Revenue ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 30.78%31.97% (+1.2%)

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

12% less capital invested

Capital invested by funds: $200M → $176M (-$23.5M)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29M -$223K -7,915 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M -$8.34M -295,515 -22%
LPL Financial
3
LPL Financial
California
$11.6M -$2.87M -101,701 -19%
Wells Fargo
4
Wells Fargo
California
$9.45M +$189K +6,708 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.69M -$933K -33,090 -9%
EH
6
Equitable Holdings
New York
$7.3M +$6.47M +229,313 +542%
PAG
7
Private Advisor Group
New Jersey
$6.89M +$897K +31,802 +14%
Ameriprise
8
Ameriprise
Minnesota
$6.23M -$1.79M -63,319 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.21M +$639K +22,656 +11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.95M -$1.66M -58,863 -21%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$5.71M -$298K -10,554 -5%
AAS
12
Avantax Advisory Services
Texas
$4.4M +$1.16M +41,207 +34%
CAN
13
Cetera Advisor Networks
California
$4.31M -$1.2M -42,682 -21%
UBS Group
14
UBS Group
Switzerland
$4.21M -$1.33M -47,016 -23%
RJA
15
Raymond James & Associates
Florida
$4.09M -$429K -15,217 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.77M +$1.62M +57,418 +69%
AF
17
Allworth Financial
California
$3.34M +$247K +8,769 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.18M -$1.4M -49,609 -30%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.63M -$189K -6,686 -6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.29M -$133K -4,707 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.66M -$3.22M -114,129 -65%
FAAS
22
First Allied Advisory Services
California
$1.36M +$122K +4,318 +9%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.31M -$151K -5,363 -10%
TRCT
24
Tower Research Capital (TRC)
New York
$1.18M +$798K +28,306 +182%
Truist Financial
25
Truist Financial
North Carolina
$1M -$39.5K -1,399 -4%

RDIV Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2020, worth a combined $176M — down 12% from $200M a quarter earlier.

Fund positioning in RDIV was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 41 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $6.47M. The largest seller was Morgan Stanley, cutting an estimated $8.34M.

  • 77 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $176M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2020, down 12% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2020 and 11 closed out, a net change of 0 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2020 was Equitable Holdings, an estimated $6.47M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2020 was Morgan Stanley, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2020.