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Invesco S&P Ultra Dividend Revenue ETF

110 hedge funds and large institutions have $230M invested in Invesco S&P Ultra Dividend Revenue ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 112110 (-2)

3.77% less ownership

Funds ownership: 37.6%33.83% (-3.8%)

21% less capital invested

Capital invested by funds: $290M → $230M (-$60.1M)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.7M -$3.91M -98,775 -7%
LPL Financial
2
LPL Financial
California
$21.3M -$3.91M -98,877 -15%
Bank of America
3
Bank of America
North Carolina
$20.4M +$980K +24,754 +5%
Wells Fargo
4
Wells Fargo
California
$12.9M +$348K +8,790 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$10.3M -$22.5M -569,211 -67%
CW
6
Connectus Wealth
Ohio
$9.87M +$10.5M +265,419 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$9.28M -$65K -1,641 -0.7%
PAG
8
Private Advisor Group
New Jersey
$8.02M +$345K +8,716 +4%
UBS Group
9
UBS Group
Switzerland
$6.04M -$120K -3,031 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.25M -$934K -23,596 -14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.26M +$91.6K +2,314 +2%
RJA
12
Raymond James & Associates
Florida
$4.03M -$4.57M -115,403 -52%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.76M +$73.9K +1,867 +2%
HWA
14
Heartwood Wealth Advisors
Virginia
$3.67M +$295K +7,445 +8%
AF
15
Allworth Financial
California
$3.63M +$17.1K +433 +0.4%
CB
16
Cadence Bank
Mississippi
$3.57M +$31.7K +800 +0.8%
Stifel Financial
17
Stifel Financial
Missouri
$2.93M -$515K -13,019 -14%
Ameriprise
18
Ameriprise
Minnesota
$2.35M -$716K -18,085 -22%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.33M -$462K -11,675 -16%
Citadel Advisors
20
Citadel Advisors
Florida
$2.27M +$1.93M +48,679 +394%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.22M -$360K -9,089 -13%
AAS
22
Avantax Advisory Services
Texas
$2.18M +$36.2K +914 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.13M -$600K -15,164 -21%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.85M -$2.05M -51,756 -51%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.79M -$335K -8,452 -15%

RDIV Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2023, worth a combined $230M — down 21% from $290M a quarter earlier.

Fund positioning in RDIV was balanced in Q3 2023: 12 funds opened new positions, 12 closed out, 40 added to existing stakes and 38 trimmed.

The largest buyer was Connectus Wealth, opening a new position worth an estimated $10.5M. The largest seller was Osaic Holdings, cutting an estimated $22.5M.

  • 110 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2023, down from 112 in Q2 2023.
  • Funds reported $230M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2023, down 21% quarter-over-quarter.
  • 12 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2023 and 12 closed out, a net change of 0 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2023 was Connectus Wealth, an estimated $10.5M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2023 was Osaic Holdings, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2023.