Invesco S&P Ultra Dividend Revenue ETF
RDIV
103 hedge funds and large institutions have $257M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 12 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
1.77% more ownership
Funds ownership: 33.65% → 35.43% (+1.8%)
2% less capital invested
Capital invested by funds: $262M → $257M (-$4.24M)
6% less funds holding
Funds holding: 109 → 103 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.93M |
| 2 |
NWM
NEIRG Wealth Management
North Andover,
Massachusetts
|
+$3.09M |
| 3 |
DWMG
DB Wealth Management Group
San Diego,
California
|
+$2.86M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.8M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.76M |
| 2 |
Jane Street
New York
|
-$1.39M |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$1.37M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$936K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$818K |
RDIV Hedge Fund Activity: Q3 2022 in Review
103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2022, worth a combined $257M — down 1.6% from $262M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RDIV and 6 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $7.93M. The largest seller was Royal Bank of Canada, cutting an estimated $1.76M.
- 103 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2022, down from 109 in Q2 2022.
- Funds reported $257M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2022, down 1.6% quarter-over-quarter.
- 6 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2022 and 12 closed out, a net change of -6 holders.
- The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2022 was Morgan Stanley, an estimated $7.93M added.
- The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2022.