RDIV · Invesco S&P Ultra Dividend Revenue ETF ETF

Alerts for RDIV

$62.88 -0.38 (-0.60%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $988,552

Total Shares: 17,044

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+73.2 pts

Top 5

100.0%

+36.9 pts

Top 10

100.0%

+25.3 pts

HHI

10,000

Highly concentrated+8,862

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

88

Unchanged

0

Holder count: -87

Institutional value: -99.5%

Shares held: -99.6%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	17,044	$988,552

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	1,170,443	$58,451,922
Mega LPL Financial LLC	541,988	$27,066,880
Mega BANK OF AMERICA CORP /DE/	530,997	$26,517,989
Mega WELLS FARGO & COMPANY/MN	281,700	$14,068,097
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	230,096	$11,490,994

Filter: New 1 Increased 0 Reduced 0 Sold out 88 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC RDIV

$988,552

100.00%

17,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,044	$988,552	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,170,167	$58,438,139	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	276	$13,783	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,116	$205,553	0.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	404,290	$20,190,242	76.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	122,591	$6,122,194	23.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,097	$2,701,604	19.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	227,603	$11,366,493	80.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	87,915	$4,390,475	76.9%	Defined
OSAIC INSTITUTIONS, INC.	11,108	$554,733	9.7%	Defined
ARBOR POINT ADVISORS, LLC	240	$11,985	0.2%	Defined
Osaic Advisory Services, LLC	887	$44,296	0.8%	Defined
American Portfolios Advisors	11,582	$578,405	10.1%	Sole
OSAIC FA, INC.	2,562	$127,946	2.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	104,138	$5,200,651	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	96,655	$4,826,950	96.0%	Defined
Ameriprise Bank, FSB	4,056	$202,556	4.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	91,720	$4,580,496	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	44,398	$2,217,236	67.8%	Defined
Held directly	21,054	$1,051,436	32.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	57,818	$2,887,430	97.7%	Defined
55I, LLC	1,338	$66,819	2.3%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	47,690	$2,381,638	94.3%	Defined
RBC Dominion Securities Inc.	2,869	$143,277	5.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	34,990	$1,747,400	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	31,804	$1,588,291	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	8,960	$447,462	32.7%	Defined
Western International Securities, Inc.	18,458	$921,792	67.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	27,319	$1,364,310	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	15,949	$796,493	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc. joint	13,534	$675,887	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	7,781	$388,583	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,741	$386,585	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,462	$272,772	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,464	$222,932	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,089	$104,324	100.0%	Defined
Held directly	1	$49	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,096	$54,734	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,000	$49,940	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	750	$37,455	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	38	$1,897	13.7%	Other
Latour Trading LLC (Latour)	240	$11,985	86.3%	Defined