Invesco S&P Ultra DividendRDIVETF
13F holders, Q2 2026 (June 30)127holders +1
13new positions
12sold out
2famous investors
$58.03avg. 13F price*
At the end of Q2 2026, 127 institutions reported holding Invesco S&P Ultra Dividend (RDIV) in their 13F filings, up 1 from Q1 2026. 13 opened new positions and 12 sold out. The largest holders were Sumitomo Life Insurance Co. ($255.2M), Morgan Stanley ($62.9M) and LPL Financial LLC ($47.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco S&P Ultra Dividend
- CUSIP
- 46138G656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $258.7M |
| Exits | 12 | $7.0M |
All 13F filers, Q1 2026 → Q2 2026: 4,765,719 shares bought and 418,225 shares sold, net +4,347,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Sumitomo Life Insurance Co. | 4.17% | New | 4,400,000 | $255.2M |
| Morgan Stanley | 0.00% | Add +3.5% | 1,084,783 | $62.9M |
| LPL Financial LLC | 0.01% | Add +8.5% | 813,578 | $47.2M |
| Heartwood Wealth Advisors LLC | 3.44% | Add +3.3% | 763,888 | $44.3M |
| Allworth Financial LP | 0.18% | Reduce -5.3% | 713,262 | $41.4M |
| Bank of America Corp. | 0.00% | Add +0.5% | 515,465 | $29.9M |
| Wells Fargo & Company | 0.00% | Add +17.5% | 469,271 | $27.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -25.9% | 254,862 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.4% | 180,339 | $10.5M |
| Osaic Holdings, Inc. | 0.01% | Add +5.1% | 170,818 | $9.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 135,013 | $7.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -4.8% | 114,638 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.0% | 110,882 | $6.4M |
| Jones Financial Companies LLLP | 0.00% | Add +19.7% | 100,957 | $6.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.4% | 102,966 | $6.0M |
| UBS Group AG | 0.00% | Reduce -0.6% | 99,195 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.5% | 95,582 | $5.7M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 96,349 | $5.6M |
| JPMorgan Chase & Co. | 0.00% | Add +21.0% | 78,139 | $4.6M |
| Cetera Investment Advisers | 0.00% | Reduce -10.8% | 74,350 | $4.3M |
| Huntington National Bank | 0.03% | Reduce -13.5% | 73,620 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.5% | 61,936 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.7% | 59,993 | $3.5M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +4.0% | 55,584 | $3.2M |
| Onyx Bridge Wealth Group LLC | 0.28% | Add +0.9% | 53,734 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 46,978 | $2.7M |
| &partners | 0.01% | Add +2.1% | 41,982 | $2.4M |
| Integrity Alliance, Llc. | 0.07% | Add +170.4% | 39,645 | $2.3M |
| Wealthspire Advisors, LLC | 0.01% | No change | 38,796 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 37,337 | $2.2M |
| WCG Wealth Advisors LLC | 0.05% | Reduce -14.5% | 33,908 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 32,500 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Reduce -11.6% | 31,867 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +6.3% | 28,856 | $1.7M |
| Gateway Wealth Partners, LLC | 0.09% | Reduce -48.4% | 25,576 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +20.3% | 23,502 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +21.8% | 22,533 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +0.0% | 22,260 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +7.3% | 21,763 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.7% | 19,726 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 17,264 | $1.0M |
| Citadel Advisors | 0.00% | New | 17,044 | $989K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 16,933 | $982K |
| Intrua Financial, LLC | 0.09% | Reduce -1.1% | 16,575 | $961K |
| Kestra Advisory Services, LLC | 0.00% | Add +38.9% | 15,842 | $919K |
| Ashton Thomas Securities, LLC | 0.13% | Add +0.2% | 15,220 | $883K |
| Savvy Advisors, Inc. | 0.02% | Add +0.1% | 14,614 | $848K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.6% | 14,346 | $832K |
| Simplicity Wealth,LLC | 0.03% | Add +38.5% | 13,885 | $805K |
| Aspiriant, LLC | 0.02% | No change | 13,430 | $779K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -2.6% | 13,184 | $765K |
| Geneos Wealth Management Inc. | 0.02% | Add +133.5% | 13,166 | $764K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.1% | 12,270 | $712K |
| Herold Advisors, Inc. | 0.14% | Add +1.3% | 11,835 | $690K |
| Park Place Capital Corp | 0.11% | New | 11,500 | $667K |
| Prosperity Financial Group, Inc. | 0.20% | Reduce -4.7% | 10,998 | $638K |
| Benjamin Edwards Inc. | 0.01% | Reduce -44.9% | 10,903 | $632K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.4% | 10,761 | $624K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -28.1% | 10,111 | $586K |
| Stephens Inc. | 0.01% | Reduce -23.1% | 10,000 | $580K |
| IFG Advisory, LLC | 0.02% | New | 9,767 | $566K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +68.2% | 9,514 | $552K |
| Prospera Financial Services Inc | 0.01% | Add +5.8% | 8,881 | $515K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -2.2% | 8,270 | $480K |
| International Assets Investment Management, LLC | 0.03% | Reduce -4.3% | 7,950 | $464K |
| Englebert Financial Advisers, LLC | 0.46% | No change | 7,929 | $460K |
| Summit Financial, LLC | 0.00% | Add +7.4% | 7,769 | $451K |
| Atlas Legacy Advisors, LLC | 0.06% | Reduce -1.1% | 7,077 | $410K |
| Axxcess Wealth Management, LLC | 0.01% | New | 7,077 | $410K |
| Money Concepts Capital Corp. | 0.02% | Add +6.6% | 7,020 | $407K |
| IFP Advisors, Inc | 0.01% | Reduce -0.7% | 6,965 | $404K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -2.4% | 6,704 | $389K |
| Susquehanna International Group, LLP | 0.00% | Add +26.9% | 6,510 | $378K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.1% | 6,415 | $372K |
| Tanglewood Legacy Advisors, LLC | 0.12% | No change | 6,390 | $371K |
| Fifth Third Bancorp | 0.00% | Reduce -26.2% | 6,196 | $359K |
| Mutual Advisors, LLC | 0.01% | Reduce -10.9% | 6,138 | $356K |
| GTS Securities LLC | 0.01% | Reduce -84.0% | 5,387 | $312K |
| Elite Financial, Inc. | 0.12% | Add +0.7% | 5,336 | $309K |
| Carson Advisory Inc. | 0.14% | No change | 5,100 | $296K |
| Mission Creek Capital Partners, Inc. | 0.05% | No change | 5,091 | $295K |
| Creative Planning | 0.00% | No change | 4,961 | $288K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.6% | 4,871 | $283K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.2% | 4,856 | $282K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 4,767 | $276K |
| Choreo, LLC | 0.00% | No change | 4,612 | $267K |
| ProVise Management Group, LLC | 0.02% | Reduce -1.4% | 4,470 | $259K |
| Aurora Private Wealth, Inc. | 0.16% | Reduce -12.0% | 4,329 | $251K |
| Mission Hills Financial Advisory, LLC | 0.11% | No change | 4,181 | $242K |
| Bridgewealth Advisory Group, LLC | 0.04% | No change | 4,015 | $233K |
| Mariner, LLC | 0.00% | New | 3,989 | $231K |
| D. E. Shaw & Co. | 0.00% | New | 3,974 | $230K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 3,743 | $217K |
| Essex Financial Services, Inc. | 0.01% | No change | 3,720 | $216K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 3,566 | $207K |
| FMR LLC | 0.00% | Reduce -3.7% | 3,408 | $198K |
| Private Trust Co. NA | 0.01% | Reduce -8.2% | 2,163 | $125K |
| NFSG Corp | 0.02% | Reduce -4.5% | 2,106 | $122K |
| Cape Investment Advisory, Inc. | 0.03% | New | 1,861 | $108K |
| First Community Trust NA | 0.03% | No change | 1,100 | $64K |
"% of holder's portfolio" is RDIV's weight in each manager's 13F, not the share of Invesco S&P Ultra Dividend the manager owns.