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Invesco S&P Ultra Dividend Revenue ETF

122 hedge funds and large institutions have $302M invested in Invesco S&P Ultra Dividend Revenue ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

1.16% more ownership

Funds ownership: 36.57%37.74% (+1.2%)

0% more capital invested

Capital invested by funds: $301M → $302M (+$781K)

0% more funds holding

Funds holding: 122122 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
43
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.6M +$1.15M +22,803 +2%
HWA
2
Heartwood Wealth Advisors
Virginia
$34.2M +$267K +5,309 +0.8%
Bank of America
3
Bank of America
North Carolina
$25.9M +$264K +5,259 +1%
LPL Financial
4
LPL Financial
California
$25.6M -$588K -11,696 -2%
Wells Fargo
5
Wells Fargo
California
$15.6M +$2.12M +42,087 +15%
Raymond James Financial
6
Raymond James Financial
Florida
$12M +$12.5M +247,876 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$11M -$87.7K -1,745 -0.8%
PAG
8
Private Advisor Group
New Jersey
$9.75M +$353K +7,024 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.67M +$2.25M +44,703 +39%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$5.19M +$4.45M +88,447 +463%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$5.07M +$47K +935 +0.9%
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$4.91M +$602K +11,977 +13%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.59M +$59.7K +1,188 +1%
CB
14
Cadence Bank
Mississippi
$4.43M -$70.4K -1,400 -2%
Ameriprise
15
Ameriprise
Minnesota
$4.39M -$491K -9,775 -10%
UBS Group
16
UBS Group
Switzerland
$4.39M -$41.7K -829 -0.9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.67M -$136K -2,697 -3%
OBWG
18
Onyx Bridge Wealth Group
New York
$2.8M +$1.78M +35,309 +156%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.74M -$118K -2,342 -4%
BFF
20
Byrne Financial Freedom
Massachusetts
$2.72M +$2.84M +56,433 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.52M +$83.7K +1,665 +3%
GSEP
22
Golden State Equity Partners
California
$2.49M +$374K +7,434 +17%
AAS
23
Avantax Advisory Services
Texas
$2.31M -$27.1K -539 -1%
AWM
24
AE Wealth Management
Kansas
$2M +$112K +2,235 +6%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.94M +$378K +7,523 +23%

RDIV Hedge Fund Activity: Q4 2024 in Review

122 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) for Q4 2024, worth a combined $302M — up 0.26% from $301M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RDIV positions and 8 closed out — a net gain of 6 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $4.45M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $3.27M sold.

  • 122 institutional investors held Invesco S&P Ultra Dividend Revenue ETF (RDIV) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $302M of Invesco S&P Ultra Dividend Revenue ETF stock for Q4 2024, up 0.26% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Ultra Dividend Revenue ETF positions in Q4 2024 and 8 closed out, a net change of +6 holders.
  • The largest Invesco S&P Ultra Dividend Revenue ETF buyer in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $4.45M added.
  • The largest Invesco S&P Ultra Dividend Revenue ETF seller in Q4 2024 was Kingsview Wealth Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2024.