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Invesco S&P Ultra Dividend Revenue ETF

120 hedge funds and large institutions have $348M invested in Invesco S&P Ultra Dividend Revenue ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
55
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$75.5M -$2.79M -67,898 -4%
LPL Financial
2
LPL Financial
California
$29.7M +$2.22M +53,896 +8%
Osaic Holdings
3
Osaic Holdings
Arizona
$27.5M +$223K +5,411 +0.8%
Bank of America
4
Bank of America
North Carolina
$26.5M +$3.47M +84,267 +15%
Wells Fargo
5
Wells Fargo
California
$18.1M -$1.12M -27,323 -6%
NWM
6
NEIRG Wealth Management
Massachusetts
$13.5M +$812K +19,726 +6%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$12.6M +$373K +9,070 +3%
RJA
8
Raymond James & Associates
Florida
$9.85M +$530K +12,885 +6%
UBS Group
9
UBS Group
Switzerland
$9.02M +$1.73M +42,144 +24%
SAS
10
SMI Advisory Services
Indiana
$8.48M +$8.48M +194,681 New
PIN
11
Prudent Investors Network
California
$7.79M -$1.44M -35,068 -16%
PAG
12
Private Advisor Group
New Jersey
$7.62M +$1.42M +34,414 +23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.97M +$1.89M +45,939 +37%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.45M +$1.64M +39,890 +43%
CB
15
Cadence Bank
Mississippi
$4.59M -$210K -5,100 -4%
AF
16
Allworth Financial
California
$4.36M +$95.8K +2,328 +2%
Stifel Financial
17
Stifel Financial
Missouri
$4.35M -$2.06M -50,185 -32%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$4.33M -$224K -5,439 -5%
DWMG
19
DB Wealth Management Group
California
$4.32M +$140K +3,398 +3%
Ameriprise
20
Ameriprise
Minnesota
$4.17M -$1.01M -24,390 -19%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$4M +$24.4K +594 +0.6%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$3.84M -$21.6K -525 -0.6%
MML Investors Services
23
MML Investors Services
Massachusetts
$3.79M +$1.79M +43,605 +90%
HWA
24
Heartwood Wealth Advisors
Virginia
$3.54M +$378K +9,200 +12%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.78M +$1.16M +28,204 +72%