Invesco S&P Ultra DividendRDIVETF
13F holders, Q3 2025 (September 30)120holders +4
12new positions
6sold out
1famous investor
$52.12avg. 13F price*
At the end of Q3 2025, 120 institutions reported holding Invesco S&P Ultra Dividend (RDIV) in their 13F filings, up 4 from Q2 2025. 12 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($54.9M), Heartwood Wealth Advisors LLC ($37.7M) and LPL Financial LLC ($33.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.0M |
| Exits | 6 | $529K |
All 13F filers, Q2 2025 → Q3 2025: 295,382 shares bought and 347,371 shares sold, net −51,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Morgan Stanley | 0.00% | Add +0.5% | 1,053,794 | $54.9M |
| Heartwood Wealth Advisors LLC | 3.52% | Add +1.8% | 723,596 | $37.7M |
| LPL Financial LLC | 0.01% | Add +9.3% | 636,295 | $33.2M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 542,480 | $28.3M |
| Wells Fargo & Company | 0.00% | Add +8.0% | 367,546 | $19.2M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 220,340 | $11.5M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 175,021 | $9.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.4% | 164,674 | $8.6M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.6% | 130,052 | $6.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.0% | 125,341 | $6.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.8% | 121,087 | $6.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.6% | 103,518 | $5.4M |
| Cadence Bank | 0.28% | Add +2.4% | 89,520 | $4.7M |
| UBS Group AG | 0.00% | Add +2.7% | 87,665 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +142.8% | 82,164 | $4.3M |
| Jones Financial Companies LLLP | 0.00% | Add +25.8% | 70,420 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.6% | 70,584 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.0% | 65,196 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -76.1% | 60,502 | $3.2M |
| Ascentis Independent Advisors | 0.53% | Reduce -1.1% | 60,400 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 57,016 | $3.0M |
| Onyx Bridge Wealth Group LLC | 0.31% | Reduce -8.9% | 53,861 | $2.8M |
| Allworth Financial LP | 0.01% | Reduce -1.1% | 51,192 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +5.5% | 47,341 | $2.5M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +0.8% | 44,028 | $2.3M |
| &partners | 0.01% | Add +0.0% | 39,598 | $2.1M |
| Wealthspire Advisors, LLC | 0.01% | No change | 38,796 | $2.0M |
| AE Wealth Management LLC | 0.01% | Reduce -11.4% | 36,582 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 32,219 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 31,752 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Add +12.6% | 30,532 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 30,478 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.5% | 27,308 | $1.4M |
| Gateway Wealth Partners, LLC | 0.18% | Add +4.2% | 25,090 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 25,066 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -2.2% | 22,371 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -44.9% | 19,046 | $993K |
| WCG Wealth Advisors LLC | 0.06% | Reduce -26.4% | 18,599 | $969K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.4% | 18,566 | $968K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 16,666 | $869K |
| Intrua Financial, LLC | 0.10% | Add +13.3% | 16,456 | $858K |
| Integrity Alliance, Llc. | 0.04% | Reduce -5.2% | 15,829 | $825K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.4% | 15,254 | $795K |
| Ashton Thomas Securities, LLC | 0.11% | Add +0.2% | 15,132 | $789K |
| Citadel Advisors | 0.00% | New | 15,126 | $788K |
| Stephens Inc. | 0.01% | No change | 15,000 | $782K |
| GTS Securities LLC | 0.03% | Add +112.6% | 14,980 | $781K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.1% | 14,354 | $748K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13,534 | $705K |
| Aspiriant, LLC | 0.02% | New | 13,430 | $700K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 13,181 | $687K |
| Savvy Advisors, Inc. | 0.03% | New | 12,932 | $674K |
| Herold Advisors, Inc. | 0.15% | Reduce -2.2% | 12,351 | $644K |
| Citigroup Inc. | 0.00% | Add +1003.1% | 11,031 | $575K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.0% | 10,409 | $543K |
| Simplicity Wealth,LLC | 0.03% | Reduce -66.7% | 10,022 | $522K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +43.5% | 9,885 | $515K |
| IFG Advisory, LLC | 0.02% | Reduce -6.4% | 9,657 | $503K |
| Prosperity Financial Group, Inc. | 0.18% | Reduce -0.5% | 9,533 | $497K |
| HRT Financial LP | 0.00% | New | 9,203 | $479K |
| Sanctuary Advisors, LLC | 0.00% | Add +25.3% | 9,079 | $473K |
| International Assets Investment Management, LLC | 0.04% | No change | 9,374 | $458K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +2.0% | 8,569 | $447K |
| Comerica Bank | 0.00% | Add +3.8% | 8,138 | $424K |
| Mutual Advisors, LLC | 0.01% | Reduce -4.8% | 7,970 | $420K |
| Money Concepts Capital Corp. | 0.02% | Reduce -2.3% | 7,496 | $391K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +42.2% | 7,486 | $390K |
| Atlas Legacy Advisors, LLC | 0.07% | Reduce -2.4% | 7,208 | $376K |
| Prospera Financial Services Inc | 0.01% | Add +37.7% | 7,157 | $373K |
| Summit Financial, LLC | 0.01% | Add +7.3% | 7,055 | $368K |
| IFP Advisors, Inc | 0.01% | Add +5.2% | 7,010 | $365K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -4.2% | 6,790 | $354K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -2.8% | 6,555 | $342K |
| Tanglewood Legacy Advisors, LLC | 0.13% | No change | 6,390 | $333K |
| Elite Financial, Inc. | 0.13% | Add +0.8% | 5,213 | $274K |
| Baird Financial Group, Inc. | 0.00% | New | 5,160 | $269K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.7% | 5,118 | $267K |
| Carson Advisory Inc. | 0.14% | No change | 5,100 | $266K |
| Mission Creek Capital Partners, Inc. | 0.05% | Reduce -4.7% | 5,091 | $265K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.3% | 4,822 | $251K |
| Merit Financial Group, LLC | 0.00% | New | 4,642 | $242K |
| ProVise Management Group, LLC | 0.02% | Reduce -4.0% | 4,593 | $239K |
| Creative Planning | 0.00% | Reduce -8.0% | 4,582 | $239K |
| Mission Hills Financial Advisory, LLC | 0.12% | New | 4,181 | $218K |
| Hilltop Holdings Inc. | 0.01% | New | 4,150 | $216K |
| Bridgewealth Advisory Group, LLC | 0.05% | New | 4,015 | $209K |
| FMR LLC | 0.00% | Add +63.8% | 3,514 | $183K |
| Rise Advisors, LLC | 0.05% | Reduce -8.7% | 2,841 | $148K |
| Private Trust Co. NA | 0.01% | No change | 2,565 | $134K |
| Crews Bank & Trust | 0.02% | No change | 2,250 | $117K |
| NFSG Corp | 0.02% | Add +7.4% | 2,202 | $115K |
| Alerus Financial NA | 0.01% | New | 2,175 | $113K |
| Advisory Services Network, LLC | 0.00% | New | 1,823 | $95K |
| Cwm, LLC | 0.00% | Reduce -21.4% | 1,658 | $86K |
| Cape Investment Advisory, Inc. | 0.08% | Reduce -28.4% | 1,635 | $85K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,290 | $67K |
| First Community Trust NA | 0.04% | No change | 1,100 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,096 | $57K |
| Tsfg, LLC | 0.01% | No change | 1,055 | $55K |
| Colonial Trust Advisors | 0.00% | No change | 850 | $44K |
"% 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.