Invesco S&P Ultra DividendRDIVETF
13F holders, Q2 2024 (June 30)114holders +7
13new positions
6sold out
2famous investors
$44.84avg. 13F price*
At the end of Q2 2024, 114 institutions reported holding Invesco S&P Ultra Dividend (RDIV) in their 13F filings, up 7 from Q1 2024. 13 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($50.9M), Heartwood Wealth Advisors LLC ($31.1M) and LPL Financial LLC ($24.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.4M |
| Exits | 6 | $5.9M |
All 13F filers, Q1 2024 → Q2 2024: 182,088 shares bought and 473,241 shares sold, net −291,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Morgan Stanley | 0.00% | Reduce -3.6% | 1,136,328 | $50.9M |
| Heartwood Wealth Advisors LLC | 3.72% | Add +1.0% | 694,372 | $31.1M |
| LPL Financial LLC | 0.01% | Reduce -5.6% | 555,410 | $24.9M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 527,975 | $23.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 274,998 | $12.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.3% | 234,664 | $10.5M |
| Private Advisor Group, LLC | 0.06% | Reduce -9.2% | 193,560 | $8.7M |
| Raymond James & Associates | 0.00% | Add +5.0% | 125,655 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -44.5% | 122,559 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.3% | 115,034 | $5.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.4% | 102,488 | $4.6M |
| UBS Group AG | 0.00% | Reduce -3.2% | 94,778 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Add +11.8% | 92,084 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 90,355 | $4.0M |
| Allworth Financial LP | 0.02% | Reduce -15.3% | 75,312 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 75,201 | $3.4M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -3.6% | 49,564 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 46,644 | $2.1M |
| Ascentis Independent Advisors | 0.43% | — | 45,644 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +8.1% | 38,778 | $1.7M |
| FinTrust Capital Advisors, LLC | 0.31% | Add +25.8% | 38,330 | $1.7M |
| Wealthspire Advisors, LLC | 0.02% | No change | 38,000 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 36,785 | $1.6M |
| AE Wealth Management LLC | 0.02% | Reduce -0.4% | 36,678 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -8.4% | 36,273 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -6.2% | 35,847 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +7.0% | 34,666 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 34,564 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.4% | 33,694 | $1.5M |
| Equitable Holdings, Inc. | 0.02% | Reduce -3.6% | 33,084 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.0% | 32,289 | $1.4M |
| WCG Wealth Advisors LLC | 0.10% | Add +79.6% | 28,724 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +10.3% | 28,354 | $1.3M |
| Tanglewood Legacy Advisors, LLC | 0.57% | Reduce -2.2% | 27,030 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +0.6% | 26,706 | $1.2M |
| Gateway Wealth Partners, LLC | 0.35% | New | 25,697 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -62.4% | 23,894 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.09% | New | 22,031 | $987K |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 20,637 | $925K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +87.7% | 19,808 | $887K |
| Intrua Financial, LLC | 0.13% | Reduce -1.9% | 18,171 | $814K |
| Jane Street Group, LLC | 0.00% | New | 17,641 | $790K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.2% | 17,358 | $778K |
| Stephens Inc. | 0.01% | Add +0.8% | 16,072 | $720K |
| Kestra Advisory Services, LLC | 0.00% | Add +141.2% | 15,114 | $677K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13,534 | $607K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 13,405 | $601K |
| GTS Securities LLC | 0.01% | Add +87.9% | 13,234 | $593K |
| Herold Advisors, Inc. | 0.13% | Reduce -0.7% | 12,213 | $547K |
| IFG Advisory, LLC | 0.03% | Add +2.0% | 11,346 | $508K |
| Meitav Investment House Ltd. | 0.01% | No change | 11,270 | $505K |
| Simplicity Wealth,LLC | 0.01% | New | 10,022 | $449K |
| Citadel Advisors | 0.00% | Reduce -44.7% | 9,649 | $432K |
| Comerica Bank | 0.00% | No change | 9,097 | $408K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +5.2% | 8,371 | $375K |
| D. E. Shaw & Co. | 0.00% | New | 7,581 | $340K |
| Raymond James Trust N.A. | 0.01% | No change | 7,332 | $328K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.6% | 7,278 | $326K |
| Aurora Private Wealth, Inc. | 0.26% | Reduce -0.7% | 6,715 | $301K |
| Creative Planning | 0.00% | Add +17.5% | 6,050 | $271K |
| International Assets Investment Management, LLC | 0.03% | Reduce -10.6% | 6,049 | $271K |
| Fulcrum Equity Management | 0.24% | Add +1.0% | 5,926 | $265K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.3% | 5,863 | $263K |
| Lifeworks Advisors, LLC | 0.07% | No change | 5,782 | $259K |
| Snowden Capital Advisors LLC | 0.01% | Add +7.2% | 5,693 | $255K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.1% | 5,476 | $245K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,505 | $243K |
| ProVise Management Group, LLC | 0.02% | Reduce -17.0% | 5,421 | $243K |
| Gateway Advisory, LLC | 0.04% | Reduce -2.9% | 5,384 | $241K |
| Mission Creek Capital Partners, Inc. | 0.06% | No change | 5,341 | $239K |
| Money Concepts Capital Corp. | 0.02% | New | 5,189 | $232K |
| WealthBridge Capital Management, LLC | 0.08% | Add +1.0% | 5,159 | $231K |
| &partners | 0.01% | New | 5,142 | $230K |
| Carson Advisory Inc. | 0.16% | No change | 5,100 | $228K |
| Jones Financial Companies LLLP | 0.00% | Add +652.3% | 4,476 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.0% | 3,820 | $171K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,065 | $137K |
| Rise Advisors, LLC | 0.07% | Add +0.8% | 2,839 | $127K |
| Private Trust Co. NA | 0.01% | Reduce -10.3% | 2,641 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,613 | $117K |
| Sanctuary Wealth Management, L.L.C. | 0.09% | No change | 2,563 | $115K |
| FMR LLC | 0.00% | Add +35.2% | 2,436 | $109K |
| NFSG Corp | 0.03% | Reduce -10.9% | 2,050 | $92K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 1,885 | $84K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,290 | $62K |
| Cwm, LLC | 0.00% | New | 1,312 | $59K |
| First Community Trust NA | 0.04% | No change | 1,100 | $49K |
| Tsfg, LLC | 0.01% | No change | 1,055 | $47K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 972 | $44K |
| Colonial Trust Advisors | 0.00% | No change | 850 | $38K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 765 | $34K |
| Bank of Montreal | 0.00% | No change | 750 | $34K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 725 | $32K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -70.4% | 583 | $26K |
| Sage Mountain Advisors LLC | 0.00% | No change | 573 | $26K |
| Anchor Investment Management, LLC | 0.00% | No change | 570 | $26K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $22K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -12.3% | 444 | $20K |
| Arcadia Investment Management Corp. | 0.00% | No change | 410 | $18K |
"% 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.