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Invesco S&P Ultra Dividend Revenue ETF

109 hedge funds and large institutions have $262M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

9% more funds holding

Funds holding: 100109 (+9)

8% more capital invested

Capital invested by funds: $241M → $262M (+$20.3M)

2.8% more ownership

Funds ownership: 30.86%33.65% (+2.8%)

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.4M +$16.3M +377,638 +31%
Bank of America
2
Bank of America
North Carolina
$23.6M -$868K -20,102 -3%
LPL Financial
3
LPL Financial
California
$20.1M +$1.67M +38,658 +9%
Wells Fargo
4
Wells Fargo
California
$17M +$4.66M +107,907 +36%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$11.9M -$8.46K -196 -0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$11.3M -$973K -22,548 -8%
RJA
7
Raymond James & Associates
Florida
$9.31M +$1.65M +38,311 +20%
PAG
8
Private Advisor Group
New Jersey
$7.27M +$2M +46,444 +36%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.24M +$908K +21,030 +14%
UBS Group
10
UBS Group
Switzerland
$6.61M -$37.6K -871 -0.5%
NWM
11
NEIRG Wealth Management
Massachusetts
$5.78M +$1.97M +45,653 +48%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.71M -$608K -14,089 -9%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.18M -$43.8K -1,015 -0.8%
CB
14
Cadence Bank
Mississippi
$5.14M +$177K +4,105 +3%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$3.95M -$829K -19,208 -17%
AF
16
Allworth Financial
California
$3.7M +$25.4K +588 +0.7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.48M +$821K +19,032 +29%
HWA
18
Heartwood Wealth Advisors
Virginia
$3.31M +$748K +17,344 +28%
EH
19
Equitable Holdings
New York
$2.67M -$741K -17,166 -21%
AAS
20
Avantax Advisory Services
Texas
$2.24M -$49.4K -1,145 -2%
Ameriprise
21
Ameriprise
Minnesota
$2.17M +$38K +881 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.97M -$90.5K -2,098 -4%
Stifel Financial
23
Stifel Financial
Missouri
$1.89M +$1.15M +26,691 +140%
Jane Street
24
Jane Street
New York
$1.72M +$1.8M +41,668 New
MIAN
25
Mariner Independent Advisor Network
Kansas
$1.59M +$1.66M +38,401 New

RDIV Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2022, worth a combined $262M — up 8.4% from $241M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RDIV positions and 6 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.3M. The largest seller was Osaic Holdings, cutting an estimated $973K.

  • 109 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2022, up from 100 in Q1 2022.
  • Funds reported $262M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2022, up 8.4% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2022 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2022 was Morgan Stanley, an estimated $16.3M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2022 was Osaic Holdings, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2022.