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Invesco S&P Ultra Dividend Revenue ETF

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.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $230M → $324M (+$94.6M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

8.93% more ownership

Funds ownership: 33.83%42.76% (+8.9%)

2% more funds holding

Funds holding: 110112 (+2)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M +$48.5M +1,250,034 +88%
HWA
2
Heartwood Wealth Advisors
Virginia
$29.2M +$22.1M +570,069 +579%
LPL Financial
3
LPL Financial
California
$25.3M +$251K +6,470 +1%
Bank of America
4
Bank of America
North Carolina
$22.4M -$1.32M -34,091 -6%
Wells Fargo
5
Wells Fargo
California
$13.8M -$1.24M -31,925 -9%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$10.7M -$187K -4,826 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.2M -$1.64M -42,332 -15%
PAG
8
Private Advisor Group
New Jersey
$9.04M -$338K -8,712 -4%
UBS Group
9
UBS Group
Switzerland
$6.18M -$812K -20,908 -13%
RJA
10
Raymond James & Associates
Florida
$5.06M +$287K +7,380 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.04M +$27.5K +708 +0.6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.62M -$1.37M -35,337 -25%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$4.44M +$19.5K +503 +0.5%
CB
14
Cadence Bank
Mississippi
$4.35M +$132K +3,400 +4%
AF
15
Allworth Financial
California
$3.95M -$274K -7,047 -7%
Stifel Financial
16
Stifel Financial
Missouri
$2.95M -$438K -11,292 -14%
EH
17
Equitable Holdings
New York
$2.49M +$484K +12,471 +28%
Ameriprise
18
Ameriprise
Minnesota
$2.41M -$312K -8,043 -13%
AAS
19
Avantax Advisory Services
Texas
$2.32M -$219K -5,644 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.29M -$402K -10,345 -16%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.23M -$332K -8,552 -14%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.98M -$458K -11,801 -21%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$1.87M -$139K -3,583 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.86M +$796K +20,492 +92%
Truist Financial
25
Truist Financial
North Carolina
$1.76M -$74.4K -1,917 -5%

RDIV Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2023, worth a combined $324M — up 41% from $230M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDIV positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.5M. The largest seller was Connectus Wealth, exiting entirely with an estimated $9.87M sold.

  • 112 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2023, up from 110 in Q3 2023.
  • Funds reported $324M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2023 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2023 was Morgan Stanley, an estimated $48.5M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2023 was Connectus Wealth, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2023.