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Invesco S&P Ultra Dividend Revenue ETF

114 hedge funds and large institutions have $254M invested in Invesco S&P Ultra Dividend Revenue ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

5% more funds holding

Funds holding: 109114 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.22% less ownership

Funds ownership: 35.23%34.02% (-1.2%)

7% less capital invested

Capital invested by funds: $272M → $254M (-$18.6M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
28
Reduced
43
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.9M -$1.9M -42,436 -4%
HWA
2
Heartwood Wealth Advisors
Virginia
$31.1M +$316K +7,056 +1%
LPL Financial
3
LPL Financial
California
$24.9M -$1.47M -32,800 -6%
Bank of America
4
Bank of America
North Carolina
$23.7M -$244K -5,445 -1%
Wells Fargo
5
Wells Fargo
California
$12.3M -$429K -9,578 -3%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$10.5M -$252K -5,634 -2%
PAG
7
Private Advisor Group
New Jersey
$8.67M -$875K -19,521 -9%
RJA
8
Raymond James & Associates
Florida
$5.63M +$269K +6,005 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.49M -$4.41M -98,328 -45%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.15M -$288K -6,433 -5%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4.59M +$17.8K +398 +0.4%
UBS Group
12
UBS Group
Switzerland
$4.25M -$141K -3,147 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.13M +$435K +9,700 +12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.05M -$87.2K -1,945 -2%
AF
15
Allworth Financial
California
$3.59M -$609K -13,590 -15%
Ameriprise
16
Ameriprise
Minnesota
$3.38M -$249K -5,561 -7%
AAS
17
Avantax Advisory Services
Texas
$2.22M -$83.7K -1,867 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.09M -$31.9K -711 -2%
GSEP
19
Golden State Equity Partners
California
$2.04M +$2.05M +45,644 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.74M +$130K +2,908 +8%
FCA
21
FinTrust Capital Advisors
South Carolina
$1.72M +$352K +7,864 +26%
WANY
22
Wealthspire Advisors (New York)
New York
$1.7M
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.65M -$130K -2,896 -7%
AWM
24
AE Wealth Management
Kansas
$1.64M -$5.92K -132 -0.4%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.63M -$148K -3,310 -8%

RDIV Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q2 2024, worth a combined $254M — down 6.8% from $272M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDIV positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 43 trimmed.

The largest buyer was Gateway Wealth Partners, opening a new position worth an estimated $1.15M. The largest seller was Osaic Holdings, cutting an estimated $4.41M.

  • 114 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q2 2024, up from 109 in Q1 2024.
  • Funds reported $254M of Invesco S&P Ultra Dividend Revenue ETF stock for Q2 2024, down 6.8% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q2 2024 was Gateway Wealth Partners, an estimated $1.15M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q2 2024 was Osaic Holdings, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2024.