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Invesco S&P Ultra Dividend Revenue ETF

85 hedge funds and large institutions have $195M invested in Invesco S&P Ultra Dividend Revenue ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $176M → $195M (+$18.7M)

10% more funds holding

Funds holding: 7785 (+8)

0.34% less ownership

Funds ownership: 31.97%31.63% (-0.34%)

63% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 40

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
40
Closed
7
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
$34.4M -$1.93M -61,793 -6%
Morgan Stanley
2
Morgan Stanley
New York
$29.7M -$5.27M -169,234 -16%
LPL Financial
3
LPL Financial
California
$14M -$533K -17,108 -4%
Wells Fargo
4
Wells Fargo
California
$11.7M -$125K -4,027 -1%
Osaic Holdings
5
Osaic Holdings
Arizona
$10.8M -$91.8K -2,946 -0.9%
EH
6
Equitable Holdings
New York
$9.9M +$660K +21,181 +8%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$7.32M +$130K +4,160 +2%
Ameriprise
8
Ameriprise
Minnesota
$7.24M -$416K -13,351 -6%
PAG
9
Private Advisor Group
New Jersey
$6.54M -$1.96M -62,936 -25%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.69M -$1.66M -53,127 -24%
UBS Group
11
UBS Group
Switzerland
$5.1M -$178K -5,726 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.66M -$2.91M -93,332 -40%
CAN
13
Cetera Advisor Networks
California
$4.29M -$1.03M -33,163 -21%
AF
14
Allworth Financial
California
$4.13M -$70.7K -2,268 -2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.92M +$576K +18,487 +19%
RJA
16
Raymond James & Associates
Florida
$3.43M -$1.59M -50,890 -33%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3M -$917K -29,431 -25%
CB
18
Cadence Bank
Mississippi
$2.5M +$1.36M +43,600 +144%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.41M -$441K -14,153 -17%
AAS
20
Avantax Advisory Services
Texas
$1.77M -$3.47M -111,241 -68%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.66M -$399K -12,796 -21%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.4M -$230K -7,390 -15%
FAM
23
Flaharty Asset Management
Florida
$1.23M +$1.14M +36,466 New
FTUS
24
Flow Traders U.S.
New York
$1.09M +$565K +18,130 +129%
Truist Financial
25
Truist Financial
North Carolina
$978K -$263K -8,443 -23%

RDIV Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2020, worth a combined $195M — up 11% from $176M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDIV positions and 7 closed out — a net gain of 9 holders — while 15 added to existing stakes and 40 trimmed.

The largest buyer was Cadence Bank, adding an estimated $1.36M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.

  • 85 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $195M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2020 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2020 was Cadence Bank, an estimated $1.36M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2020 was Morgan Stanley, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2020.