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Invesco S&P Ultra Dividend Revenue ETF

117 hedge funds and large institutions have $854M invested in Invesco S&P Ultra Dividend Revenue ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

232% more capital invested

Capital invested by funds: $257M → $854M (+$597M)

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

14% more funds holding

Funds holding: 103117 (+14)

3.33% more ownership

Funds ownership: 35.43%38.76% (+3.3%)

Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
48
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$475M
Morgan Stanley
2
Morgan Stanley
New York
$82.9M +$4.52M +105,596 +6%
LPL Financial
3
LPL Financial
California
$29.1M +$4.91M +114,554 +21%
Osaic Holdings
4
Osaic Holdings
Arizona
$28.9M +$17.1M +399,205 +152%
PS
5
Portfolio Strategies
New York
$24.5M +$24.1M +562,690 New
Bank of America
6
Bank of America
North Carolina
$24.3M -$77.5K -1,809 -0.3%
Wells Fargo
7
Wells Fargo
California
$20.4M +$1.08M +25,204 +6%
NWM
8
NEIRG Wealth Management
Massachusetts
$13.5M +$4.11M +95,903 +45%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$12.9M +$305K +7,131 +2%
KWM
10
KFG Wealth Management
Indiana
$10.2M +$10.1M +234,726 New
RJA
11
Raymond James & Associates
Florida
$9.87M -$2.76M -64,396 -22%
PIN
12
Prudent Investors Network
California
$9.78M +$9.61M +224,456 New
UBS Group
13
UBS Group
Switzerland
$7.72M +$371K +8,670 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.69M +$151K +3,527 +2%
Stifel Financial
15
Stifel Financial
Missouri
$6.79M +$4.52M +105,598 +210%
Ameriprise
16
Ameriprise
Minnesota
$5.47M +$2.21M +51,503 +70%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.38M +$733K +17,125 +16%
CB
18
Cadence Bank
Mississippi
$5.08M -$261K -6,100 -5%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.83M +$214K +5,005 +5%
AF
20
Allworth Financial
California
$4.51M -$43K -1,003 -1%
DWMG
21
DB Wealth Management Group
California
$4.42M +$1.41M +32,849 +48%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$4.21M +$6.17K +144 +0.1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$4.08M +$108K +2,518 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.03M -$155K -3,627 -4%
HWA
25
Heartwood Wealth Advisors
Virginia
$3.34M -$137K -3,195 -4%

RDIV Hedge Fund Activity: Q4 2022 in Review

117 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2022, worth a combined $854M — up 232% from $257M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RDIV positions and 7 closed out — a net gain of 18 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $24.1M. The largest seller was Raymond James & Associates, cutting an estimated $2.76M.

  • 117 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2022, up from 103 in Q3 2022.
  • Funds reported $854M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2022, up 232% quarter-over-quarter.
  • 25 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2022 and 7 closed out, a net change of +18 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2022 was Portfolio Strategies, an estimated $24.1M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2022 was Raymond James & Associates, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2022.