Invesco S&P Ultra DividendRDIVETF
13F holders, Q4 2025 (December 31)125holders +5
13new positions
11sold out
$52.06avg. 13F price*
At the end of Q4 2025, 125 institutions reported holding Invesco S&P Ultra Dividend (RDIV) in their 13F filings, up 5 from Q3 2025. 13 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($54.7M), Heartwood Wealth Advisors LLC ($38.4M) and LPL Financial LLC ($35.6M).
- Company
- Invesco S&P Ultra Dividend
- CUSIP
- 46138G656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $10.5M |
| Exits | 11 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 492,479 shares bought and 115,070 shares sold, net +377,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Morgan Stanley | 0.00% | Reduce -0.3% | 1,050,996 | $54.7M |
| Heartwood Wealth Advisors LLC | 3.53% | Add +1.9% | 737,112 | $38.4M |
| LPL Financial LLC | 0.01% | Add +7.5% | 683,779 | $35.6M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 529,921 | $27.6M |
| Wells Fargo & Company | 0.00% | Add +10.9% | 407,745 | $21.2M |
| Raymond James Financial Inc. | 0.00% | Add +27.4% | 222,985 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 220,491 | $11.5M |
| Osaic Holdings, Inc. | 0.01% | Add +0.8% | 165,994 | $8.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +6.8% | 133,798 | $7.0M |
| Tactive Advisors, LLC | 1.96% | New | 128,446 | $6.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -3.8% | 125,102 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +61.4% | 113,908 | $5.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.8% | 110,420 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.1% | 99,243 | $5.3M |
| Stifel Financial Corp. | 0.00% | Add +53.7% | 92,971 | $4.8M |
| Cadence Bank | 0.27% | Reduce -0.9% | 88,720 | $4.6M |
| UBS Group AG | 0.00% | Reduce -0.3% | 87,398 | $4.5M |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 82,803 | $4.3M |
| Jones Financial Companies LLLP | 0.00% | Add +13.1% | 79,633 | $4.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 63,035 | $3.3M |
| Ascentis Independent Advisors | 0.51% | Add +0.3% | 60,586 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.8% | 54,824 | $2.9M |
| Onyx Bridge Wealth Group LLC | 0.29% | Reduce -2.7% | 52,383 | $2.7M |
| Allworth Financial LP | 0.01% | Reduce -2.1% | 50,140 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +11.2% | 48,972 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 48,534 | $2.5M |
| &partners | 0.01% | Add +3.8% | 41,107 | $2.1M |
| WCG Wealth Advisors LLC | 0.06% | Add +119.7% | 40,856 | $2.1M |
| Wealthspire Advisors, LLC | 0.02% | No change | 38,796 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +4.5% | 33,671 | $1.8M |
| AE Wealth Management LLC | 0.01% | Reduce -9.2% | 33,223 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 32,887 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Add +5.2% | 32,115 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 30,514 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 30,400 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.8% | 27,103 | $1.4M |
| Gateway Wealth Partners, LLC | 0.14% | Reduce -0.3% | 25,022 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -6.6% | 23,419 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +0.8% | 22,541 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +5.0% | 19,502 | $1.0M |
| Kingsview Wealth Management, LLC | 0.01% | New | 18,151 | $945K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.2% | 18,060 | $940K |
| Captrust Financial Advisors | 0.00% | Add +2.2% | 17,033 | $886K |
| Intrua Financial, LLC | 0.09% | Reduce -1.3% | 16,246 | $845K |
| Goldman Sachs Group Inc. | 0.00% | No change | 15,254 | $794K |
| Ashton Thomas Securities, LLC | 0.15% | Add +0.2% | 15,162 | $789K |
| Stephens Inc. | 0.01% | No change | 15,000 | $781K |
| Integrity Alliance, Llc. | 0.03% | Reduce -7.4% | 14,664 | $763K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.6% | 14,264 | $742K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.5% | 13,646 | $710K |
| Savvy Advisors, Inc. | 0.02% | Add +5.2% | 13,599 | $708K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13,534 | $704K |
| Aspiriant, LLC | 0.02% | No change | 13,430 | $699K |
| Herold Advisors, Inc. | 0.14% | Reduce -3.1% | 11,970 | $623K |
| Prosperity Financial Group, Inc. | 0.22% | Add +25.2% | 11,939 | $621K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.3% | 10,757 | $560K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.8% | 10,756 | $560K |
| Simplicity Wealth,LLC | 0.03% | No change | 10,022 | $522K |
| Prospera Financial Services Inc | 0.01% | Add +38.3% | 9,900 | $515K |
| IFG Advisory, LLC | 0.02% | Add +0.4% | 9,695 | $505K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.8% | 9,604 | $500K |
| Englebert Financial Advisers, LLC | 0.52% | — | 8,703 | $453K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.2% | 8,586 | $447K |
| International Assets Investment Management, LLC | 0.03% | Reduce -10.4% | 8,403 | $437K |
| Comerica Bank | 0.00% | Add +0.6% | 8,188 | $426K |
| Mutual Advisors, LLC | 0.01% | No change | 7,970 | $415K |
| Atlas Legacy Advisors, LLC | 0.07% | Reduce -0.2% | 7,191 | $374K |
| Axxcess Wealth Management, LLC | 0.01% | New | 7,191 | $374K |
| Summit Financial, LLC | 0.01% | No change | 7,055 | $367K |
| IFP Advisors, Inc | 0.01% | Add +0.0% | 7,011 | $365K |
| Perennial Investment Advisors, LLC | 0.03% | Add +1.5% | 6,894 | $359K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.2% | 6,799 | $354K |
| Money Concepts Capital Corp. | 0.02% | Reduce -10.3% | 6,723 | $350K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -2.4% | 6,395 | $333K |
| Tanglewood Legacy Advisors, LLC | 0.12% | No change | 6,390 | $333K |
| Elite Financial, Inc. | 0.12% | Add +0.8% | 5,256 | $273K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,160 | $269K |
| Carson Advisory Inc. | 0.14% | No change | 5,100 | $265K |
| Mission Creek Capital Partners, Inc. | 0.05% | No change | 5,091 | $265K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 5,089 | $265K |
| Aurora Private Wealth, Inc. | 0.17% | — | 4,921 | $256K |
| Susquehanna International Group, LLP | 0.00% | New | 4,891 | $255K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.2% | 4,833 | $252K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -9.6% | 4,625 | $241K |
| Creative Planning | 0.00% | No change | 4,582 | $238K |
| Mariner, LLC | 0.00% | New | 4,557 | $237K |
| ProVise Management Group, LLC | 0.02% | Reduce -1.3% | 4,533 | $236K |
| Hilltop Holdings Inc. | 0.01% | Add +4.3% | 4,330 | $225K |
| Mission Hills Financial Advisory, LLC | 0.11% | No change | 4,181 | $218K |
| Bridgewealth Advisory Group, LLC | 0.05% | No change | 4,015 | $209K |
| FMR LLC | 0.00% | Add +3.3% | 3,629 | $189K |
| Private Trust Co. NA | 0.01% | Reduce -8.2% | 2,355 | $123K |
| Cape Investment Advisory, Inc. | 0.04% | Add +39.8% | 2,285 | $119K |
| Crews Bank & Trust | 0.02% | No change | 2,250 | $117K |
| NFSG Corp | 0.02% | Add +0.1% | 2,203 | $115K |
| Alerus Financial NA | 0.01% | No change | 2,175 | $113K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3833.3% | 1,770 | $92K |
| Cwm, LLC | 0.00% | Add +0.2% | 1,661 | $86K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.6% | 1,115 | $58K |
| First Community Trust NA | 0.04% | No change | 1,100 | $57K |
"% 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.