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Invesco S&P Ultra Dividend Revenue ETF

122 hedge funds and large institutions have $301M invested in Invesco S&P Ultra Dividend Revenue ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $254M → $301M (+$47.3M)

7% more funds holding

Funds holding: 114122 (+8)

2.56% more ownership

Funds ownership: 34.02%36.57% (+2.6%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
36
Reduced
34
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
$58.4M +$1.64M +34,115 +3%
HWA
2
Heartwood Wealth Advisors
Virginia
$35.1M +$445K +9,268 +1%
LPL Financial
3
LPL Financial
California
$27.1M -$644K -13,422 -2%
Bank of America
4
Bank of America
North Carolina
$26.5M +$145K +3,022 +0.6%
Wells Fargo
5
Wells Fargo
California
$14.1M +$322K +6,702 +2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$11.5M -$219K -4,568 -2%
PAG
7
Private Advisor Group
New Jersey
$9.74M +$67.1K +1,399 +0.7%
RJA
8
Raymond James & Associates
Florida
$6.55M +$268K +5,586 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.86M +$108K +2,246 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.71M -$397K -8,265 -7%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$5.2M +$79.2K +1,650 +2%
Ameriprise
12
Ameriprise
Minnesota
$5.03M +$1.22M +25,510 +34%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.69M +$89.9K +1,874 +2%
CB
14
Cadence Bank
Mississippi
$4.66M +$4.47M +93,235 New
UBS Group
15
UBS Group
Switzerland
$4.58M -$147K -3,058 -3%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$4.48M +$4.31M +89,743 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.93M -$560K -11,664 -13%
AF
18
Allworth Financial
California
$3.48M -$269K -5,596 -7%
KWM
19
Kingsview Wealth Management
Oregon
$3.27M +$3.14M +65,452 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2.95M +$1.29M +26,867 +83%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.52M +$188K +3,915 +8%
AAS
22
Avantax Advisory Services
Texas
$2.42M -$54K -1,125 -2%
GSEP
23
Golden State Equity Partners
California
$2.2M -$74.6K -1,555 -3%
AWM
24
AE Wealth Management
Kansas
$1.96M +$127K +2,637 +7%
P
25
&Partners
Tennessee
$1.92M +$1.6M +33,301 +648%

RDIV Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q3 2024, worth a combined $301M — up 19% from $254M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RDIV positions and 10 closed out — a net gain of 8 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Cadence Bank, opening a new position worth an estimated $4.47M. The largest seller was LPL Financial, cutting an estimated $644K.

  • 122 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q3 2024, up from 114 in Q2 2024.
  • Funds reported $301M of Invesco S&P Ultra Dividend Revenue ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 18 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q3 2024 and 10 closed out, a net change of +8 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q3 2024 was Cadence Bank, an estimated $4.47M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q3 2024 was LPL Financial, an estimated $644K sold.

Based on aggregated 13F filings for Q3 2024.