Invesco S&P Ultra DividendRDIVETF
13F holders, Q4 2024 (December 31)122holders
6new positions
8sold out
1famous investor
$48.26avg. 13F price*
At the end of Q4 2024, 122 institutions reported holding Invesco S&P Ultra Dividend (RDIV) in their 13F filings, unchanged from Q3 2024. 6 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($57.6M), Heartwood Wealth Advisors LLC ($34.2M) and Bank of America Corp. ($25.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.9M |
| Exits | 8 | $5.1M |
All 13F filers, Q3 2024 → Q4 2024: 411,768 shares bought and 217,059 shares sold, net +194,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Morgan Stanley | 0.00% | Add +1.9% | 1,193,246 | $57.6M |
| Heartwood Wealth Advisors LLC | 3.85% | Add +0.8% | 708,949 | $34.2M |
| Bank of America Corp. | 0.00% | Add +1.0% | 536,256 | $25.9M |
| LPL Financial LLC | 0.01% | Reduce -2.2% | 530,292 | $25.6M |
| Wells Fargo & Company | 0.00% | Add +14.9% | 323,787 | $15.6M |
| Raymond James Financial Inc. | 0.00% | — | 247,876 | $12.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.8% | 228,351 | $11.0M |
| Private Advisor Group, LLC | 0.05% | Add +3.6% | 201,983 | $9.7M |
| Osaic Holdings, Inc. | 0.02% | Add +39.1% | 158,997 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +463.4% | 107,533 | $5.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.9% | 105,073 | $5.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.66% | Add +13.3% | 101,720 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Add +1.3% | 95,146 | $4.6M |
| Cadence Bank | 0.30% | Reduce -1.5% | 91,835 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 90,936 | $4.4M |
| UBS Group AG | 0.00% | Reduce -0.9% | 90,891 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.4% | 75,994 | $3.7M |
| Onyx Bridge Wealth Group LLC | 0.40% | Add +155.8% | 57,969 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 56,814 | $2.7M |
| Byrne Financial Freedom, LLC | 1.21% | — | 56,433 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 52,224 | $2.5M |
| Ascentis Independent Advisors | 0.47% | Add +0.5% | 51,523 | $2.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.1% | 47,900 | $2.3M |
| AE Wealth Management LLC | 0.02% | Add +5.7% | 41,550 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +23.1% | 40,104 | $1.9M |
| Wealthspire Advisors, LLC | 0.02% | Add +1.1% | 38,403 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +1.3% | 36,953 | $1.8M |
| &partners | 0.02% | Reduce -5.3% | 36,386 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +33.7% | 36,524 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 35,595 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +1.5% | 34,164 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.0% | 32,695 | $1.6M |
| GTS Securities LLC | 0.08% | New | 32,692 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -11.3% | 31,032 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +443.2% | 29,671 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -11.0% | 28,299 | $1.4M |
| WCG Wealth Advisors LLC | 0.09% | Add +0.0% | 28,055 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +0.2% | 27,938 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.0% | 27,690 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +509.1% | 27,189 | $1.3M |
| Tanglewood Legacy Advisors, LLC | 0.56% | No change | 27,030 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.0% | 26,056 | $1.3M |
| Gateway Wealth Partners, LLC | 0.29% | Reduce -1.6% | 23,005 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.08% | Reduce -3.8% | 22,894 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +43.3% | 22,854 | $1.1M |
| Allworth Financial LP | 0.01% | Reduce -70.5% | 20,575 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -10.8% | 18,944 | $914K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.0% | 18,758 | $905K |
| Intrua Financial, LLC | 0.13% | Reduce -1.0% | 16,064 | $775K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -34.4% | 15,378 | $742K |
| Stephens Inc. | 0.01% | Add +0.0% | 15,226 | $735K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13,534 | $654K |
| Herold Advisors, Inc. | 0.13% | Add +0.0% | 12,291 | $593K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 11,887 | $574K |
| IFG Advisory, LLC | 0.03% | Reduce -9.6% | 10,303 | $497K |
| Simplicity Wealth,LLC | 0.10% | No change | 10,022 | $484K |
| Ashton Thomas Securities, LLC | 0.13% | Add +0.3% | 9,486 | $458K |
| International Assets Investment Management, LLC | 0.04% | New | 9,458 | $457K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +1.4% | 8,502 | $410K |
| Comerica Bank | 0.00% | Reduce -14.9% | 7,740 | $373K |
| Atlas Legacy Advisors, LLC | 0.09% | — | 7,476 | $361K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.9% | 7,236 | $349K |
| Aurora Private Wealth, Inc. | 0.25% | Add +1.1% | 6,852 | $331K |
| Money Concepts Capital Corp. | 0.02% | Reduce -0.5% | 6,520 | $315K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.3% | 6,096 | $304K |
| Lifeworks Advisors, LLC | 0.05% | No change | 5,782 | $279K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1977.3% | 5,775 | $279K |
| Creative Planning | 0.00% | Add +3.6% | 5,681 | $274K |
| Mission Creek Capital Partners, Inc. | 0.06% | No change | 5,341 | $258K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,313 | $256K |
| Perennial Investment Advisors, LLC | 0.03% | Add +13.5% | 5,275 | $255K |
| ProVise Management Group, LLC | 0.02% | No change | 5,191 | $250K |
| Geneos Wealth Management Inc. | 0.01% | Add +3.5% | 5,125 | $247K |
| Carson Advisory Inc. | 0.17% | No change | 5,100 | $246K |
| Independent Advisor Alliance | 0.00% | New | 5,080 | $245K |
| Elite Financial, Inc. | 0.13% | — | 5,087 | $245K |
| Callan Capital, LLC | 0.02% | New | 5,000 | $241K |
| D. E. Shaw & Co. | 0.00% | Reduce -40.2% | 4,650 | $224K |
| Thrivent Financial for Lutherans | 0.00% | New | 4,262 | $219K |
| Prosperity Financial Group, Inc. | 0.10% | New | 4,308 | $208K |
| Bridgewealth Advisory Group, LLC | 0.06% | No change | 4,015 | $200K |
| Rise Advisors, LLC | 0.06% | Reduce -3.1% | 2,773 | $134K |
| Sanctuary Wealth Management, L.L.C. | 0.08% | No change | 2,563 | $124K |
| Cape Investment Advisory, Inc. | 0.05% | Add +34.5% | 2,535 | $122K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.2% | 2,483 | $120K |
| Private Trust Co. NA | 0.01% | Reduce -6.8% | 2,460 | $119K |
| Crews Bank & Trust | 0.02% | — | 2,250 | $109K |
| NFSG Corp | 0.03% | No change | 2,050 | $99K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,031 | $98K |
| FMR LLC | 0.00% | Reduce -4.3% | 2,000 | $96K |
| Bank of Montreal | 0.00% | Add +144.7% | 1,835 | $89K |
| Cwm, LLC | 0.00% | Add +20.1% | 1,575 | $76K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,290 | $62K |
| Aventura Private Wealth, LLC | 0.03% | — | 1,153 | $56K |
| First Community Trust NA | 0.04% | No change | 1,100 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,096 | $53K |
| Tsfg, LLC | 0.01% | No change | 1,055 | $51K |
| ORG Partners LLC | 0.01% | No change | 1,020 | $49K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 977 | $47K |
"% 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.