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REDV

Invesco Emerging Markets Ultra Dividend Revenue ETF

Delisted

REDV was delisted on the 14th of February, 2020.

5 hedge funds and large institutions have $1.66M invested in Invesco Emerging Markets Ultra Dividend Revenue ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 55 (0)

9% less capital invested

Capital invested by funds: $1.82M → $1.66M (-$165K)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$902K -$183K -7,563 -17%
AW
2
ACG Wealth
Georgia
$424K +$36.5K +1,511 +9%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$217K +$17.4K +720 +9%
Bank of America
4
Bank of America
North Carolina
$116K -$193 -8 -0.2%
Wells Fargo
5
Wells Fargo
California
+$24 +1 +100%

REDV Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Ultra Dividend Revenue ETF (REDV) for Q2 2019, worth a combined $1.66M — down 9% from $1.82M a quarter earlier.

Fund positioning in REDV was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was ACG Wealth, adding an estimated $36.5K. The largest seller was Jane Street, cutting an estimated $183K.

  • 5 institutional investors held Invesco Emerging Markets Ultra Dividend Revenue ETF (REDV) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.66M of Invesco Emerging Markets Ultra Dividend Revenue ETF stock for Q2 2019, down 9% quarter-over-quarter.
  • 0 funds opened new Invesco Emerging Markets Ultra Dividend Revenue ETF positions in Q2 2019 and 0 closed out.
  • The largest Invesco Emerging Markets Ultra Dividend Revenue ETF buyer in Q2 2019 was ACG Wealth, an estimated $36.5K added.
  • The largest Invesco Emerging Markets Ultra Dividend Revenue ETF seller in Q2 2019 was Jane Street, an estimated $183K sold.

Based on aggregated 13F filings for Q2 2019.