Invesco S&P Ultra DividendRDIVETF
13F holders, Q2 2025 (June 30)116holders +1
10new positions
10sold out
$47.88avg. 13F price*
At the end of Q2 2025, 116 institutions reported holding Invesco S&P Ultra Dividend (RDIV) in their 13F filings, up 1 from Q1 2025. 10 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($50.2M), Heartwood Wealth Advisors LLC ($34.0M) and LPL Financial LLC ($27.9M).
- Company
- Invesco S&P Ultra Dividend
- CUSIP
- 46138G656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.2M |
| Exits | 10 | $3.7M |
All 13F filers, Q1 2025 → Q2 2025: 495,599 shares bought and 347,062 shares sold, net +148,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Morgan Stanley | 0.00% | Add +2.3% | 1,048,296 | $50.2M |
| Heartwood Wealth Advisors LLC | 3.55% | Add +1.1% | 711,039 | $34.0M |
| LPL Financial LLC | 0.01% | Add +12.7% | 582,399 | $27.9M |
| Bank of America Corp. | 0.00% | Add +1.9% | 550,790 | $26.4M |
| Wells Fargo & Company | 0.00% | Add +4.7% | 340,466 | $16.3M |
| Stifel Financial Corp. | 0.01% | Add +611.9% | 253,000 | $12.1M |
| Ameriprise Financial Inc. | 0.00% | Add +11.4% | 218,614 | $10.5M |
| Osaic Holdings, Inc. | 0.01% | Add +0.3% | 174,013 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.2% | 170,858 | $8.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -14.7% | 161,039 | $7.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -35.1% | 133,579 | $6.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.3% | 120,528 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -11.8% | 101,929 | $5.0M |
| Cadence Bank | 0.28% | Reduce -1.6% | 87,435 | $4.2M |
| UBS Group AG | 0.00% | Reduce -4.9% | 85,350 | $4.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 75,579 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -21.4% | 74,950 | $3.6M |
| Ascentis Independent Advisors | 0.54% | Add +2.2% | 61,077 | $2.9M |
| Onyx Bridge Wealth Group LLC | 0.37% | Reduce -3.4% | 59,129 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +0.9% | 57,153 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +43.8% | 55,961 | $2.7M |
| Allworth Financial LP | 0.01% | Add +0.3% | 51,756 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -14.2% | 44,894 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -8.2% | 44,181 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +1.5% | 43,674 | $2.1M |
| AE Wealth Management LLC | 0.01% | Reduce -2.2% | 41,302 | $2.0M |
| &partners | 0.01% | Add +0.5% | 39,594 | $1.9M |
| Wealthspire Advisors, LLC | 0.01% | No change | 38,796 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.9% | 34,550 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -13.1% | 33,843 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -19.5% | 32,411 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.4% | 32,075 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.2% | 30,735 | $1.5M |
| Simplicity Wealth,LLC | 0.06% | Add +200.0% | 30,066 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +0.2% | 28,302 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +0.7% | 27,106 | $1.3M |
| WCG Wealth Advisors LLC | 0.08% | Add +1.0% | 25,287 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -17.9% | 24,955 | $1.2M |
| Gateway Wealth Partners, LLC | 0.22% | Add +5.5% | 24,078 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.09% | No change | 22,866 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.4% | 17,790 | $851K |
| Integrity Alliance, Llc. | 0.04% | Add +236.1% | 16,704 | $799K |
| Captrust Financial Advisors | 0.00% | Reduce -10.6% | 16,663 | $797K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.1% | 16,131 | $772K |
| Ashton Thomas Securities, LLC | 0.17% | Add +0.2% | 15,101 | $723K |
| Stephens Inc. | 0.01% | No change | 15,000 | $718K |
| Intrua Financial, LLC | 0.10% | Add +1.8% | 14,522 | $695K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 14,516 | $695K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13,534 | $648K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.3% | 13,122 | $628K |
| Herold Advisors, Inc. | 0.13% | Add +2.6% | 12,634 | $605K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.4% | 11,199 | $536K |
| IFG Advisory, LLC | 0.02% | Reduce -0.4% | 10,317 | $494K |
| Prosperity Financial Group, Inc. | 0.20% | Add +39.2% | 9,585 | $459K |
| QRG Capital Management, Inc. | 0.00% | New | 9,458 | $453K |
| International Assets Investment Management, LLC | 0.04% | Add +1.6% | 9,374 | $449K |
| Mutual Advisors, LLC | 0.01% | New | 8,370 | $416K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -0.1% | 8,401 | $402K |
| Comerica Bank | 0.00% | Add +0.3% | 7,838 | $375K |
| Money Concepts Capital Corp. | 0.02% | Add +11.1% | 7,669 | $367K |
| Atlas Legacy Advisors, LLC | 0.08% | Reduce -0.5% | 7,388 | $354K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 7,244 | $347K |
| Perennial Investment Advisors, LLC | 0.03% | Add +3.4% | 7,084 | $339K |
| GTS Securities LLC | 0.01% | Add +18.5% | 7,047 | $337K |
| Aurora Private Wealth, Inc. | 0.25% | Add +1.0% | 6,991 | $335K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +177.3% | 6,886 | $329K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 6,745 | $323K |
| IFP Advisors, Inc | 0.01% | Add +12968.6% | 6,665 | $319K |
| Summit Financial, LLC | 0.01% | Add +8.9% | 6,578 | $315K |
| Tanglewood Legacy Advisors, LLC | 0.13% | Reduce -0.7% | 6,390 | $306K |
| Mission Creek Capital Partners, Inc. | 0.06% | No change | 5,341 | $256K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -29.6% | 5,266 | $252K |
| Elite Financial, Inc. | 0.12% | Add +0.8% | 5,169 | $250K |
| Prospera Financial Services Inc | 0.00% | New | 5,197 | $249K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.7% | 5,156 | $247K |
| Carson Advisory Inc. | 0.16% | No change | 5,100 | $244K |
| Creative Planning | 0.00% | Reduce -9.2% | 4,980 | $238K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.5% | 4,809 | $230K |
| ProVise Management Group, LLC | 0.02% | Reduce -3.6% | 4,784 | $229K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1666.7% | 3,339 | $160K |
| Rise Advisors, LLC | 0.06% | Add +0.8% | 3,110 | $149K |
| Private Trust Co. NA | 0.01% | Add +4.3% | 2,565 | $123K |
| Cape Investment Advisory, Inc. | 0.04% | Reduce -9.9% | 2,285 | $109K |
| Crews Bank & Trust | 0.02% | No change | 2,250 | $108K |
| FMR LLC | 0.00% | Reduce -22.7% | 2,145 | $103K |
| Cwm, LLC | 0.00% | Add +27.1% | 2,108 | $101K |
| NFSG Corp | 0.02% | No change | 2,050 | $98K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,031 | $97K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,290 | $62K |
| First Community Trust NA | 0.04% | No change | 1,100 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,096 | $52K |
| Tsfg, LLC | 0.01% | No change | 1,055 | $50K |
| Citigroup Inc. | 0.00% | No change | 1,000 | $48K |
| Colonial Trust Advisors | 0.00% | No change | 850 | $41K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 725 | $35K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -50.0% | 576 | $28K |
| Sage Mountain Advisors LLC | 0.00% | No change | 573 | $27K |
| Anchor Investment Management, LLC | 0.00% | No change | 570 | $27K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $24K |
| Capital Analysts, LLC | 0.00% | No change | 404 | $19K |
"% 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.