Invesco S&P Ultra DividendRDIVETF
13F holders, Q1 2024 (March 31)107holders
1famous investor
$45.83avg. 13F price*
At the end of Q1 2024, 107 institutions reported holding Invesco S&P Ultra Dividend (RDIV) in their 13F filings. The largest holders were Morgan Stanley ($54.0M), Heartwood Wealth Advisors LLC ($31.5M) and LPL Financial LLC ($27.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 10 | $2.0M |
Ownership 107 holders
| Morgan Stanley | 0.00% | Reduce -11.6% | 1,178,764 | $54.0M |
| Heartwood Wealth Advisors LLC | 3.88% | Add +2.8% | 687,316 | $31.5M |
| LPL Financial LLC | 0.01% | Add +1.5% | 588,210 | $27.0M |
| Bank of America Corp. | 0.00% | Add +3.9% | 533,420 | $24.4M |
| Wells Fargo & Company | 0.00% | Reduce -9.7% | 284,576 | $13.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -1.8% | 240,298 | $11.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -5.8% | 220,887 | $10.1M |
| Private Advisor Group, LLC | 0.07% | Add +3.0% | 213,081 | $9.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.3% | 121,467 | $5.6M |
| Raymond James & Associates | 0.00% | Add +3.4% | 119,650 | $5.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.5% | 102,090 | $4.7M |
| UBS Group AG | 0.00% | Reduce -30.8% | 97,925 | $4.5M |
| Cadence Bank | 0.32% | Reduce -4.6% | 94,835 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.7% | 92,300 | $4.2M |
| Allworth Financial LP | 0.03% | Reduce -1.7% | 88,902 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +124.2% | 82,384 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +46.5% | 80,762 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -5.6% | 63,619 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +35.1% | 57,663 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -3.0% | 51,431 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 47,355 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.4% | 39,681 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -12.8% | 39,583 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -5.3% | 38,212 | $1.8M |
| Wealthspire Advisors, LLC | 0.02% | No change | 38,000 | $1.7M |
| AE Wealth Management LLC | 0.02% | Reduce -1.9% | 36,810 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +75.2% | 35,870 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.9% | 35,247 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.4% | 34,893 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Reduce -39.7% | 34,314 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +2.8% | 32,408 | $1.5M |
| FinTrust Capital Advisors, LLC | 0.27% | Add +63.6% | 30,466 | $1.4M |
| Tanglewood Legacy Advisors, LLC | 0.62% | No change | 27,650 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +0.2% | 26,555 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.1% | 25,705 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 22,813 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -10.4% | 20,661 | $947K |
| Intrua Financial, LLC | 0.13% | Reduce -16.9% | 18,521 | $849K |
| Citadel Advisors | 0.00% | Add +30.6% | 17,453 | $800K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +34.4% | 17,400 | $797K |
| WCG Wealth Advisors LLC | 0.06% | Reduce -2.0% | 15,996 | $733K |
| Stephens Inc. | 0.01% | Add +0.0% | 15,944 | $731K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.1% | 13,596 | $623K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.5% | 13,534 | $616K |
| Herold Advisors, Inc. | 0.14% | Add +0.2% | 12,300 | $564K |
| Meitav Investment House Ltd. | 0.01% | No change | 11,270 | $517K |
| IFG Advisory, LLC | 0.04% | Reduce -0.3% | 11,124 | $510K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.1% | 10,554 | $484K |
| Retirement Group, LLC | 0.16% | No change | 9,665 | $443K |
| Goldman Sachs Group Inc. | 0.00% | Add +29.7% | 9,351 | $429K |
| Comerica Bank | 0.00% | Reduce -8.0% | 9,097 | $417K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +17.9% | 7,959 | $365K |
| Raymond James Trust N.A. | 0.01% | Reduce -41.3% | 7,332 | $336K |
| GTS Securities LLC | 0.01% | Add +14.4% | 7,043 | $323K |
| Two Sigma Investments, LP | 0.00% | New | 6,800 | $312K |
| International Assets Investment Management, LLC | 0.03% | Reduce -7.3% | 6,767 | $308K |
| Aurora Private Wealth, Inc. | 0.27% | Add +1.1% | 6,760 | $308K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +26.5% | 6,701 | $307K |
| ProVise Management Group, LLC | 0.03% | No change | 6,530 | $299K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.0% | 6,267 | $287K |
| Fulcrum Equity Management | 0.32% | Add +1.1% | 5,867 | $269K |
| Lifeworks Advisors, LLC | 0.07% | No change | 5,782 | $265K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.3% | 5,771 | $264K |
| Gateway Advisory, LLC | 0.04% | New | 5,544 | $254K |
| Mission Creek Capital Partners, Inc. | 0.06% | Reduce -15.8% | 5,341 | $245K |
| Snowden Capital Advisors LLC | 0.01% | Add +12.7% | 5,313 | $244K |
| Creative Planning | 0.00% | Add +12.4% | 5,150 | $236K |
| WealthBridge Capital Management, LLC | 0.08% | Add +1.1% | 5,108 | $234K |
| Carson Advisory Inc. | 0.16% | No change | 5,100 | $234K |
| Essex Financial Services, Inc. | 0.02% | Reduce -7.7% | 4,780 | $219K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +160.2% | 4,775 | $219K |
| Private Trust Co. NA | 0.01% | No change | 2,945 | $135K |
| Rise Advisors, LLC | 0.07% | Add +0.9% | 2,816 | $129K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.7% | 2,613 | $120K |
| Sanctuary Wealth Management, L.L.C. | 0.10% | Reduce -12.8% | 2,563 | $117K |
| NFSG Corp | 0.05% | Reduce -0.7% | 2,300 | $105K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.3% | 1,969 | $90K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 1,885 | $86K |
| FMR LLC | 0.00% | Reduce -1.5% | 1,802 | $83K |
| Qube Research & Technologies Ltd | 0.00% | No change | 1,501 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.4% | 1,290 | $56K |
| First Community Trust NA | 0.05% | No change | 1,100 | $50K |
| Tsfg, LLC | 0.01% | No change | 1,055 | $48K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $46K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 970 | $44K |
| Colonial Trust Advisors | 0.00% | No change | 850 | $39K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 765 | $35K |
| Bank of Montreal | 0.00% | New | 750 | $34K |
| Jones Financial Companies LLLP | 0.00% | New | 595 | $27K |
| Sage Mountain Advisors LLC | 0.00% | Add +21.1% | 573 | $26K |
| Anchor Investment Management, LLC | 0.00% | No change | 570 | $26K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.0% | 506 | $23K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $23K |
| Arcadia Investment Management Corp. | 0.00% | New | 410 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -85.0% | 396 | $18K |
| Capital Analysts, LLC | 0.00% | No change | 404 | $18K |
| Arax Advisory Partners | 0.00% | Add +1.1% | 358 | $16K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 307 | $14K |
| Colonial Trust Co / SC | 0.00% | No change | 300 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 288 | $13K |
"% 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.