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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

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 117120 (+3)

0.47% more ownership

Funds ownership: 38.76%39.23% (+0.47%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less capital invested

Capital invested by funds: $854M → $348M (-$506M)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
1.91%
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
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.5M -$2.99M -67,898 -4%
LPL Financial
2
LPL Financial
California
$29.7M +$2.37M +53,896 +8%
Osaic Holdings
3
Osaic Holdings
Arizona
$27.5M +$238K +5,411 +0.8%
Bank of America
4
Bank of America
North Carolina
$26.5M +$3.71M +84,267 +15%
Wells Fargo
5
Wells Fargo
California
$18.1M -$1.2M -27,323 -6%
NWM
6
NEIRG Wealth Management
Massachusetts
$13.5M +$868K +19,726 +6%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$12.6M +$399K +9,070 +3%
RJA
8
Raymond James & Associates
Florida
$9.85M +$567K +12,885 +6%
UBS Group
9
UBS Group
Switzerland
$9.02M +$1.85M +42,144 +24%
SAS
10
SMI Advisory Services
Indiana
$8.48M +$8.56M +194,681 New
PIN
11
Prudent Investors Network
California
$7.79M -$1.54M -35,068 -16%
PAG
12
Private Advisor Group
New Jersey
$7.62M +$1.51M +34,414 +23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.97M +$2.02M +45,939 +37%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.45M +$1.75M +39,890 +43%
CB
15
Cadence Bank
Mississippi
$4.59M -$224K -5,100 -4%
AF
16
Allworth Financial
California
$4.36M +$102K +2,328 +2%
Stifel Financial
17
Stifel Financial
Missouri
$4.35M -$2.21M -50,185 -32%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$4.33M -$239K -5,439 -5%
DWMG
19
DB Wealth Management Group
California
$4.32M +$149K +3,398 +3%
Ameriprise
20
Ameriprise
Minnesota
$4.17M -$1.07M -24,390 -19%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$4M +$26.1K +594 +0.6%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$3.83M -$23.1K -525 -0.6%
MML Investors Services
23
MML Investors Services
Massachusetts
$3.79M +$1.92M +43,605 +90%
HWA
24
Heartwood Wealth Advisors
Virginia
$3.54M +$405K +9,200 +12%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.78M +$1.24M +28,204 +72%

RDIV Hedge Fund Activity: Q1 2023 in Review

120 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q1 2023, worth a combined $348M — down 59% from $854M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RDIV positions and 8 closed out — a net gain of 3 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was SMI Advisory Services, opening a new position worth an estimated $8.56M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $24.5M sold.

  • 120 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q1 2023, up from 117 in Q4 2022.
  • Funds reported $348M of Invesco S&P Ultra Dividend Revenue ETF stock for Q1 2023, down 59% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q1 2023 and 8 closed out, a net change of +3 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q1 2023 was SMI Advisory Services, an estimated $8.56M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q1 2023 was Portfolio Strategies, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2023.