Invesco S&P Ultra DividendRDIVETF
13F holders, Q1 2026 (March 31)126holders +1
15new positions
11sold out
$55.63avg. 13F price*
At the end of Q1 2026, 126 institutions reported holding Invesco S&P Ultra Dividend (RDIV) in their 13F filings, up 1 from Q4 2025. 15 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($58.3M), Allworth Financial LP ($41.9M) and LPL Financial LLC ($41.8M).
- Company
- Invesco S&P Ultra Dividend
- CUSIP
- 46138G656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.7M |
| Exits | 11 | $9.4M |
All 13F filers, Q4 2025 → Q1 2026: 1,206,021 shares bought and 269,762 shares sold, net +936,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Morgan Stanley | 0.00% | Reduce -0.3% | 1,048,007 | $58.3M |
| Allworth Financial LP | 0.17% | Add +1401.4% | 752,785 | $41.9M |
| LPL Financial LLC | 0.01% | Add +9.7% | 750,121 | $41.8M |
| Heartwood Wealth Advisors LLC | 3.59% | Add +0.4% | 739,810 | $41.2M |
| Bank of America Corp. | 0.00% | Reduce -3.2% | 512,739 | $28.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.0% | 399,394 | $22.2M |
| Raymond James Financial Inc. | 0.01% | Add +54.2% | 343,899 | $19.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 215,763 | $12.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.1% | 162,537 | $9.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.3% | 135,468 | $7.5M |
| Private Advisor Group, LLC | 0.03% | Reduce -3.7% | 120,433 | $6.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.9% | 113,627 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 112,030 | $6.2M |
| UBS Group AG | 0.00% | Add +14.2% | 99,811 | $5.6M |
| Stifel Financial Corp. | 0.01% | Add +4.3% | 96,976 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.8% | 91,453 | $5.1M |
| Huntington National Bank | 0.03% | New | 85,120 | $4.7M |
| Jones Financial Companies LLLP | 0.00% | Add +5.9% | 84,333 | $4.7M |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 83,366 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Add +17.8% | 64,589 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +108.2% | 63,520 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 61,683 | $3.4M |
| Ascentis Independent Advisors | 0.25% | Reduce -1.6% | 59,597 | $3.3M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +9.1% | 53,438 | $3.0M |
| Onyx Bridge Wealth Group LLC | 0.32% | Add +1.7% | 53,258 | $3.0M |
| Gateway Wealth Partners, LLC | 0.11% | Add +98.0% | 49,540 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 45,789 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Add +48.0% | 45,000 | $2.5M |
| &partners | 0.01% | Add +0.0% | 41,114 | $2.3M |
| WCG Wealth Advisors LLC | 0.06% | Reduce -3.0% | 39,640 | $2.2M |
| Wealthspire Advisors, LLC | 0.02% | No change | 38,796 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 36,287 | $2.0M |
| GTS Securities LLC | 0.07% | New | 33,775 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Add +12.3% | 36,062 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -3.4% | 32,522 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +0.1% | 27,142 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -1.3% | 22,255 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Add +11.8% | 20,289 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | New | 19,801 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.4% | 19,582 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -41.2% | 19,544 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -21.0% | 18,502 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +28.8% | 17,574 | $978K |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 17,177 | $956K |
| Intrua Financial, LLC | 0.10% | Add +3.1% | 16,754 | $933K |
| Ashton Thomas Securities, LLC | 0.11% | Add +0.2% | 15,192 | $846K |
| Integrity Alliance, Llc. | 0.03% | No change | 14,664 | $816K |
| Savvy Advisors, Inc. | 0.02% | Add +7.4% | 14,606 | $813K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 14,264 | $794K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.2% | 14,055 | $782K |
| CIBC Bancorp USA Inc. | 0.00% | — | 13,534 | $753K |
| Aspiriant, LLC | 0.02% | No change | 13,430 | $748K |
| Stephens Inc. | 0.01% | Reduce -13.3% | 13,000 | $724K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.5% | 12,530 | $697K |
| Herold Advisors, Inc. | 0.14% | Reduce -2.4% | 11,687 | $651K |
| Prosperity Financial Group, Inc. | 0.24% | Reduce -3.3% | 11,542 | $642K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.0% | 11,406 | $635K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.6% | 10,714 | $596K |
| Simplicity Wealth,LLC | 0.03% | No change | 10,022 | $558K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -1.5% | 8,454 | $471K |
| Prospera Financial Services Inc | 0.01% | Reduce -15.2% | 8,398 | $467K |
| Fifth Third Bancorp | 0.00% | New | 8,396 | $467K |
| International Assets Investment Management, LLC | 0.03% | Reduce -1.1% | 8,309 | $459K |
| Englebert Financial Advisers, LLC | 0.50% | Reduce -8.9% | 7,929 | $441K |
| Summit Financial, LLC | 0.01% | Add +2.5% | 7,232 | $403K |
| Atlas Legacy Advisors, LLC | 0.07% | Reduce -0.5% | 7,155 | $398K |
| IFP Advisors, Inc | 0.01% | Add +0.0% | 7,013 | $390K |
| Mutual Advisors, LLC | 0.01% | Reduce -13.6% | 6,888 | $383K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -0.3% | 6,872 | $383K |
| Money Concepts Capital Corp. | 0.02% | Reduce -2.0% | 6,588 | $367K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.2% | 6,406 | $357K |
| Tanglewood Legacy Advisors, LLC | 0.13% | No change | 6,390 | $356K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +11.2% | 5,657 | $315K |
| Geneos Wealth Management Inc. | 0.01% | Add +21.9% | 5,639 | $314K |
| Elite Financial, Inc. | 0.13% | Add +0.8% | 5,298 | $294K |
| Jane Street Group, LLC | 0.00% | New | 5,205 | $290K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,160 | $287K |
| Susquehanna International Group, LLP | 0.00% | Add +4.8% | 5,128 | $285K |
| Carson Advisory Inc. | 0.15% | No change | 5,100 | $284K |
| Mission Creek Capital Partners, Inc. | 0.06% | No change | 5,091 | $283K |
| Creative Planning | 0.00% | Add +8.3% | 4,961 | $276K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.3% | 4,846 | $270K |
| Choreo, LLC | 0.00% | New | 4,612 | $257K |
| Aurora Private Wealth, Inc. | 0.18% | No change | 4,921 | $256K |
| ProVise Management Group, LLC | 0.02% | No change | 4,533 | $252K |
| Mission Hills Financial Advisory, LLC | 0.12% | No change | 4,181 | $233K |
| Bridgewealth Advisory Group, LLC | 0.05% | No change | 4,015 | $223K |
| Independent Advisor Alliance | 0.00% | New | 3,925 | $218K |
| Harbour Investments, Inc. | 0.00% | Add +1422.0% | 3,729 | $208K |
| Essex Financial Services, Inc. | 0.01% | New | 3,720 | $207K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 3,648 | $203K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 3,566 | $198K |
| FMR LLC | 0.00% | Reduce -2.5% | 3,538 | $197K |
| Cwm, LLC | 0.00% | Add +46.1% | 2,426 | $135K |
| Private Trust Co. NA | 0.01% | No change | 2,355 | $131K |
| Crews Bank & Trust | 0.02% | No change | 2,250 | $125K |
| NFSG Corp | 0.02% | Add +0.1% | 2,205 | $123K |
| Alerus Financial NA | 0.01% | No change | 2,175 | $121K |
| Advisory Services Network, LLC | 0.00% | New | 1,823 | $101K |
| First Community Trust NA | 0.05% | No change | 1,100 | $61K |
"% 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.