Invesco S&P Ultra DividendRDIVETF
13F holders, Q1 2025 (March 31)115holders −7
7new positions
12sold out
1famous investor
$48.68avg. 13F price*
At the end of Q1 2025, 115 institutions reported holding Invesco S&P Ultra Dividend (RDIV) in their 13F filings, down 7 from Q4 2024. 7 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($50.0M), Heartwood Wealth Advisors LLC ($34.3M) and Bank of America Corp. ($26.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 12 | $8.7M |
All 13F filers, Q4 2024 → Q1 2025: 296,032 shares bought and 523,511 shares sold, net −227,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Morgan Stanley | 0.00% | Reduce -14.1% | 1,024,820 | $50.0M |
| Heartwood Wealth Advisors LLC | 3.92% | Reduce -0.8% | 702,958 | $34.3M |
| Bank of America Corp. | 0.00% | Add +0.8% | 540,630 | $26.4M |
| LPL Financial LLC | 0.01% | Reduce -2.5% | 516,986 | $25.2M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 325,340 | $15.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.3% | 222,416 | $10.9M |
| Private Advisor Group, LLC | 0.06% | Add +1.9% | 205,812 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Add +115.8% | 196,270 | $9.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -17.3% | 188,840 | $9.2M |
| Osaic Holdings, Inc. | 0.02% | Add +9.2% | 173,580 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.5% | 115,569 | $5.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.9% | 111,278 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Add +0.2% | 95,328 | $4.7M |
| UBS Group AG | 0.00% | Reduce -1.3% | 89,726 | $4.4M |
| Cadence Bank | 0.31% | Reduce -3.3% | 88,835 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.3% | 72,756 | $3.6M |
| Onyx Bridge Wealth Group LLC | 0.43% | Add +5.6% | 61,223 | $3.0M |
| Ascentis Independent Advisors | 0.58% | Add +16.0% | 59,757 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 56,617 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 52,324 | $2.6M |
| Allworth Financial LP | 0.01% | Add +150.7% | 51,589 | $2.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.5% | 48,131 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.2% | 44,207 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +16.4% | 43,032 | $2.1M |
| AE Wealth Management LLC | 0.02% | Add +1.7% | 42,241 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +29.7% | 40,248 | $2.0M |
| &partners | 0.02% | Add +8.3% | 39,411 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 38,940 | $1.9M |
| Wealthspire Advisors, LLC | 0.01% | Add +1.0% | 38,796 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +70.3% | 38,926 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +38.0% | 35,944 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 35,537 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -11.1% | 30,390 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.1% | 30,366 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.9% | 29,942 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +1.1% | 28,251 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -1.7% | 27,210 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -4.9% | 26,925 | $1.3M |
| WCG Wealth Advisors LLC | 0.09% | Reduce -10.8% | 25,034 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.10% | Reduce -0.1% | 22,866 | $1.1M |
| Gateway Wealth Partners, LLC | 0.25% | Reduce -0.8% | 22,832 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.4% | 19,206 | $938K |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 18,631 | $910K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.9% | 17,700 | $864K |
| Ashton Thomas Securities, LLC | 0.20% | Add +58.9% | 15,072 | $736K |
| Stephens Inc. | 0.01% | Reduce -1.5% | 15,000 | $732K |
| Intrua Financial, LLC | 0.11% | Reduce -11.2% | 14,261 | $696K |
| Herold Advisors, Inc. | 0.13% | Add +0.2% | 12,315 | $601K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 12,010 | $586K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13,534 | $574K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.8% | 11,713 | $572K |
| IFG Advisory, LLC | 0.03% | Add +0.5% | 10,358 | $506K |
| Simplicity Wealth,LLC | 0.04% | No change | 10,022 | $489K |
| International Assets Investment Management, LLC | 0.04% | Reduce -2.4% | 9,227 | $450K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -1.1% | 8,405 | $410K |
| Soltis Investment Advisors LLC | 0.03% | New | 7,909 | $386K |
| Comerica Bank | 0.00% | Add +1.0% | 7,818 | $382K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.4% | 7,482 | $365K |
| Atlas Legacy Advisors, LLC | 0.09% | Reduce -0.7% | 7,425 | $362K |
| Sanctuary Advisors, LLC | 0.00% | Add +18.5% | 7,223 | $353K |
| Aurora Private Wealth, Inc. | 0.27% | Add +1.0% | 6,922 | $338K |
| Money Concepts Capital Corp. | 0.03% | Add +5.9% | 6,905 | $337K |
| Prosperity Financial Group, Inc. | 0.17% | Add +59.8% | 6,885 | $336K |
| Perennial Investment Advisors, LLC | 0.04% | Add +29.9% | 6,853 | $335K |
| Tanglewood Legacy Advisors, LLC | 0.14% | Reduce -76.2% | 6,433 | $314K |
| Summit Financial, LLC | 0.01% | New | 6,040 | $295K |
| GTS Securities LLC | 0.01% | Reduce -81.8% | 5,949 | $290K |
| Lifeworks Advisors, LLC | 0.05% | No change | 5,782 | $282K |
| Citadel Advisors | 0.00% | New | 5,540 | $270K |
| Creative Planning | 0.00% | Reduce -3.5% | 5,482 | $268K |
| Geneos Wealth Management Inc. | 0.01% | Add +6.7% | 5,469 | $267K |
| Mission Creek Capital Partners, Inc. | 0.06% | No change | 5,341 | $261K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,313 | $259K |
| Elite Financial, Inc. | 0.13% | Add +0.8% | 5,129 | $250K |
| Carson Advisory Inc. | 0.17% | No change | 5,100 | $249K |
| Integrity Alliance, Llc. | 0.01% | New | 4,970 | $243K |
| ProVise Management Group, LLC | 0.02% | Reduce -4.3% | 4,965 | $242K |
| Choreo, LLC | 0.00% | New | 4,596 | $224K |
| Thrivent Financial for Lutherans | 0.00% | No change | 4,262 | $219K |
| Rise Advisors, LLC | 0.07% | Add +11.3% | 3,085 | $151K |
| FMR LLC | 0.00% | Add +38.7% | 2,774 | $135K |
| Cape Investment Advisory, Inc. | 0.05% | No change | 2,535 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,483 | $121K |
| Private Trust Co. NA | 0.01% | No change | 2,460 | $120K |
| Crews Bank & Trust | 0.02% | No change | 2,250 | $110K |
| NFSG Corp | 0.02% | No change | 2,050 | $100K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,031 | $99K |
| Cwm, LLC | 0.00% | Add +5.3% | 1,658 | $81K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,290 | $63K |
| Aventura Private Wealth, LLC | 0.03% | No change | 1,153 | $56K |
| First Community Trust NA | 0.05% | No change | 1,100 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,096 | $54K |
| Tsfg, LLC | 0.01% | No change | 1,055 | $52K |
| ORG Partners LLC | 0.01% | No change | 1,020 | $50K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $49K |
| Colonial Trust Advisors | 0.00% | No change | 850 | $41K |
| Whipplewood Advisors, LLC | 0.02% | Add +1371.4% | 12,227 | $41K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 725 | $35K |
| Sage Mountain Advisors LLC | 0.00% | No change | 573 | $28K |
| Anchor Investment Management, LLC | 0.00% | No change | 570 | $28K |
"% 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.