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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 $1.55M invested in Invesco Emerging Markets Ultra Dividend Revenue ETF in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less capital invested

Capital invested by funds: $1.66M → $1.55M (-$104K)

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
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
AW
ACG Wealth
Georgia
+$204K
2
Bank of America
Bank of America
North Carolina
+$669

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$181K
2
Wells Fargo
Wells Fargo
California
-$23
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$658K -$181K -7,857 -21%
AW
2
ACG Wealth
Georgia
$589K +$204K +8,828 +50%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$200K
Bank of America
4
Bank of America
North Carolina
$108K +$669 +29 +0.6%
Wells Fargo
5
Wells Fargo
California
-$23 -1 -50%

REDV Hedge Fund Activity: Q3 2019 in Review

5 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Ultra Dividend Revenue ETF (REDV) for Q3 2019, worth a combined $1.55M — down 6.3% from $1.66M a quarter earlier.

Fund positioning in REDV was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was ACG Wealth, adding an estimated $204K. The largest seller was Jane Street, cutting an estimated $181K.

  • 5 institutional investors held Invesco Emerging Markets Ultra Dividend Revenue ETF (REDV) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.55M of Invesco Emerging Markets Ultra Dividend Revenue ETF stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 0 funds opened new Invesco Emerging Markets Ultra Dividend Revenue ETF positions in Q3 2019 and 0 closed out.
  • The largest Invesco Emerging Markets Ultra Dividend Revenue ETF buyer in Q3 2019 was ACG Wealth, an estimated $204K added.
  • The largest Invesco Emerging Markets Ultra Dividend Revenue ETF seller in Q3 2019 was Jane Street, an estimated $181K sold.

Based on aggregated 13F filings for Q3 2019.