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Invesco S&P Ultra Dividend Revenue ETF
RDIV

Overview Fund Activity

112 hedge funds and large institutions have $324M invested in Invesco S&P Ultra Dividend Revenue ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
14
Increased
33
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$116M
2
HWA
2
Heartwood Wealth Advisors
Virginia
$29.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.86M
4
EFG
4
Ethos Financial Group
Pennsylvania
$624K
5
EH
5
Equitable Holdings
New York
$2.49M

Top Sellers

1
CW
1
Connectus Wealth
Ohio
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$584K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$10.2M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.62M
5
Bank of America
5
Bank of America
North Carolina
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$116M 2,665,518 +1,250,034 +88%
HWA
2
Heartwood Wealth Advisors
Virginia
$29.2M 668,605 +570,069 +579%
LPL Financial
3
LPL Financial
California
$25.3M 579,411 +6,470 +1%
Bank of America
4
Bank of America
North Carolina
$22.4M 513,638 -34,091 -6%
Wells Fargo
5
Wells Fargo
California
$13.8M 315,179 -31,925 -9%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$10.7M 244,566 -4,826 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.2M 234,428 -42,332 -15%
PAG
8
Private Advisor Group
New Jersey
$9.04M 206,781 -8,712 -4%
UBS Group
9
UBS Group
Switzerland
$6.18M 141,504 -20,908 -13%
RJA
10
Raymond James & Associates
Florida
$5.06M 115,751 +7,380 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.04M 115,342 +708 +0.6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.62M 105,750 -35,337 -25%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$4.44M 101,570 +503 +0.5%
CB
14
Cadence Bank
Mississippi
$4.35M 99,435 +3,400 +4%
AF
15
Allworth Financial
California
$3.95M 90,480 -7,047 -7%
Stifel Financial
16
Stifel Financial
Missouri
$2.95M 67,407 -11,292 -14%
EH
17
Equitable Holdings
New York
$2.49M 56,898 +12,471 +28%
Ameriprise
18
Ameriprise
Minnesota
$2.41M 55,145 -8,043 -13%
AAS
19
Avantax Advisory Services
Texas
$2.32M 53,033 -5,644 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.29M 52,418 -10,345 -16%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.23M 51,129 -8,552 -14%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.98M 45,409 -11,801 -21%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$1.87M 42,748 -3,583 -8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.86M 42,676 +20,492 +92%
Truist Financial
25
Truist Financial
North Carolina
$1.76M 40,345 -1,917 -5%
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