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Invesco S&P Ultra Dividend Revenue ETF
RDIV

Overview Fund Activity

91 hedge funds and large institutions have $225M invested in Invesco S&P Ultra Dividend Revenue ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
$3.67M
2
Wells Fargo
Wells Fargo
California
$17.1M
3
Stifel Financial
Stifel Financial
Missouri
$4.02M
4
RJA
Raymond James & Associates
Florida
$6.53M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$4.74M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$2.72M
2
CAN
Cetera Advisor Networks
California
$659K
3
Morgan Stanley
Morgan Stanley
New York
$32M
4
Osaic Holdings
Osaic Holdings
Arizona
$10.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$39.2M -$1.26M -31,566 -3%
Morgan Stanley
2
Morgan Stanley
New York
$32M -$2.95M -74,093 -8%
Wells Fargo
3
Wells Fargo
California
$17.1M +$3.3M +82,833 +24%
LPL Financial
4
LPL Financial
California
$15.6M -$820K -20,599 -5%
EH
5
Equitable Holdings
New York
$12.1M +$427K +10,733 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.7M -$1.99M -50,095 -16%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$8.77M +$151K +3,794 +2%
PAG
8
Private Advisor Group
New Jersey
$7.79M +$98.4K +2,472 +1%
UBS Group
9
UBS Group
Switzerland
$6.98M +$971K +24,402 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.59M +$1.11M +27,786 +20%
RJA
11
Raymond James & Associates
Florida
$6.53M +$2.5M +62,721 +62%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.28M -$1.42M -35,727 -21%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.74M +$1.9M +47,754 +67%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.42M -$201K -5,040 -4%
AF
15
Allworth Financial
California
$4.1M -$760K -19,098 -16%
Stifel Financial
16
Stifel Financial
Missouri
$4.02M +$3.12M +78,384 +345%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3.67M +$3.56M +89,481 +3,178%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.41M -$128K -3,205 -4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.02M +$1.07M +26,897 +55%
CB
20
Cadence Bank
Mississippi
$2.94M – – –
Ameriprise
21
Ameriprise
Minnesota
$2.72M -$5.81M -145,933 -68%
AAS
22
Avantax Advisory Services
Texas
$1.91M -$180K -4,532 -9%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.42M -$233K -5,860 -14%
FAM
24
Flaharty Asset Management
Florida
$1.21M -$238K -5,975 -16%
Truist Financial
25
Truist Financial
North Carolina
$1.14M -$8.04K -202 -0.7%
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