Invesco S&P Ultra DividendRDIVETF
13F holders, Q3 2024 (September 30)122holders +8
17new positions
11sold out
1famous investor
$49.94avg. 13F price*
At the end of Q3 2024, 122 institutions reported holding Invesco S&P Ultra Dividend (RDIV) in their 13F filings, up 8 from Q2 2024. 17 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($58.4M), Heartwood Wealth Advisors LLC ($35.1M) and LPL Financial LLC ($27.1M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $15.7M |
| Exits | 11 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 513,652 shares bought and 140,949 shares sold, net +372,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Morgan Stanley | 0.00% | Add +3.0% | 1,170,443 | $58.4M |
| Heartwood Wealth Advisors LLC | 3.89% | Add +1.3% | 703,640 | $35.1M |
| LPL Financial LLC | 0.01% | Reduce -2.4% | 541,988 | $27.1M |
| Bank of America Corp. | 0.00% | Add +0.6% | 530,997 | $26.5M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 281,700 | $14.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -1.9% | 230,096 | $11.5M |
| Private Advisor Group, LLC | 0.06% | Add +0.7% | 194,959 | $9.7M |
| Raymond James & Associates | 0.00% | Add +4.5% | 131,241 | $6.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.9% | 117,280 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.7% | 114,294 | $5.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.6% | 104,138 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +33.9% | 100,711 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Add +2.0% | 93,958 | $4.7M |
| Cadence Bank | 0.32% | New | 93,235 | $4.7M |
| UBS Group AG | 0.00% | Reduce -3.2% | 91,720 | $4.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.60% | New | 89,743 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.9% | 78,691 | $3.9M |
| Allworth Financial LP | 0.02% | Reduce -7.4% | 69,716 | $3.5M |
| Kingsview Wealth Management, LLC | 0.07% | New | 65,452 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +83.2% | 59,156 | $3.0M |
| Ascentis Independent Advisors | 0.40% | Add +12.3% | 51,274 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +8.4% | 50,559 | $2.5M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -2.3% | 48,439 | $2.4M |
| AE Wealth Management LLC | 0.02% | Add +7.2% | 39,315 | $2.0M |
| &partners | 0.04% | Add +647.6% | 38,443 | $1.9M |
| Wealthspire Advisors, LLC | 0.02% | No change | 38,000 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +5.2% | 36,484 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 35,945 | $1.8M |
| FinTrust Capital Advisors, LLC | 0.30% | Reduce -6.8% | 35,714 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -2.4% | 34,990 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.5% | 34,041 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -7.2% | 33,647 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -16.0% | 32,581 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Reduce -3.9% | 31,804 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.9% | 31,035 | $1.5M |
| WCG Wealth Advisors LLC | 0.09% | Reduce -2.4% | 28,044 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +4.4% | 27,884 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.3% | 27,418 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +14.3% | 27,319 | $1.4M |
| Tanglewood Legacy Advisors, LLC | 0.60% | No change | 27,030 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +8.0% | 23,803 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +55.0% | 23,428 | $1.2M |
| Gateway Wealth Partners, LLC | 0.32% | Reduce -9.1% | 23,369 | $1.2M |
| Onyx Bridge Wealth Group LLC | 0.17% | New | 22,660 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +2.9% | 21,227 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.6% | 19,086 | $953K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.9% | 18,206 | $909K |
| Intrua Financial, LLC | 0.13% | Reduce -10.7% | 16,228 | $810K |
| Jones Financial Companies LLLP | 0.00% | Add +256.3% | 15,949 | $793K |
| Stephens Inc. | 0.01% | Reduce -5.3% | 15,224 | $760K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13,534 | $676K |
| Herold Advisors, Inc. | 0.13% | Add +0.6% | 12,287 | $614K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.8% | 11,689 | $584K |
| IFG Advisory, LLC | 0.04% | Add +0.4% | 11,395 | $569K |
| Two Sigma Investments, LP | 0.00% | New | 10,300 | $514K |
| Simplicity Wealth,LLC | 0.05% | No change | 10,022 | $500K |
| Ashton Thomas Securities, LLC | 0.09% | New | 9,456 | $472K |
| Comerica Bank | 0.00% | No change | 9,097 | $454K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.1% | 8,383 | $419K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +12.9% | 8,217 | $410K |
| D. E. Shaw & Co. | 0.00% | Add +2.6% | 7,781 | $389K |
| Jane Street Group, LLC | 0.00% | Reduce -56.1% | 7,741 | $387K |
| Raymond James Trust N.A. | 0.01% | No change | 7,332 | $366K |
| Aurora Private Wealth, Inc. | 0.27% | Add +1.0% | 6,781 | $339K |
| Sanctuary Advisors, LLC | 0.00% | Add +14.5% | 6,304 | $329K |
| Money Concepts Capital Corp. | 0.02% | Add +26.2% | 6,550 | $327K |
| Gateway Advisory, LLC | 0.05% | Add +13.0% | 6,085 | $304K |
| Lifeworks Advisors, LLC | 0.06% | No change | 5,782 | $289K |
| Creative Planning | 0.00% | Reduce -9.4% | 5,481 | $274K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.8% | 5,462 | $273K |
| Mission Creek Capital Partners, Inc. | 0.06% | No change | 5,341 | $267K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.7% | 5,313 | $265K |
| ProVise Management Group, LLC | 0.02% | Reduce -4.2% | 5,191 | $259K |
| Carson Advisory Inc. | 0.16% | No change | 5,100 | $255K |
| Good Life Advisors, LLC | 0.02% | New | 4,958 | $248K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -9.6% | 4,950 | $247K |
| Mission Hills Financial Advisory, LLC | 0.21% | — | 4,773 | $242K |
| WealthBridge Capital Management, LLC | 0.07% | Reduce -6.8% | 4,807 | $240K |
| Perennial Investment Advisors, LLC | 0.03% | New | 4,647 | $232K |
| Susquehanna International Group, LLP | 0.00% | New | 4,464 | $223K |
| Bridgewealth Advisory Group, LLC | 0.07% | New | 4,015 | $201K |
| Rise Advisors, LLC | 0.07% | Add +0.8% | 2,861 | $143K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.2% | 2,828 | $141K |
| Planned Solutions, Inc. | 0.05% | New | 2,646 | $132K |
| Private Trust Co. NA | 0.01% | No change | 2,641 | $132K |
| Sanctuary Wealth Management, L.L.C. | 0.09% | No change | 2,563 | $128K |
| FMR LLC | 0.00% | Reduce -14.2% | 2,090 | $104K |
| NFSG Corp | 0.04% | No change | 2,050 | $102K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +165.5% | 2,031 | $101K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 1,885 | $94K |
| Cwm, LLC | 0.00% | No change | 1,312 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,290 | $64K |
| First Community Trust NA | 0.04% | No change | 1,100 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,096 | $55K |
| Tsfg, LLC | 0.01% | No change | 1,055 | $53K |
| ORG Partners LLC | 0.01% | New | 1,020 | $51K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $50K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 975 | $49K |
| Colonial Trust Advisors | 0.00% | No change | 850 | $42K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 750 | $37K |
| Bank of Montreal | 0.00% | No change | 750 | $37K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 725 | $36K |
| Sage Mountain Advisors LLC | 0.00% | No change | 573 | $29K |
| Anchor Investment Management, LLC | 0.00% | No change | 570 | $28K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $25K |
| Arcadia Investment Management Corp. | 0.00% | No change | 410 | $20K |
| Capital Analysts, LLC | 0.00% | No change | 404 | $20K |
| Arax Advisory Partners | 0.00% | Add +1.1% | 365 | $18K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -23.0% | 342 | $17K |
| Colonial Trust Co / SC | 0.00% | No change | 300 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 288 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.7% | 278 | $14K |
| Annapolis Financial Services, LLC | 0.00% | No change | 200 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 200 | $10K |
| Bokf, NA | 0.00% | New | 177 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -74.3% | 150 | $7K |
| Running Point Capital Advisors, LLC | 0.00% | No change | 141 | $7K |
| Future Financial Wealth Managment LLC | 0.00% | New | 131 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 100 | $5K |
| IFP Advisors, Inc | 0.00% | New | 51 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 42 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 32 | $1K |
"% 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.