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

22 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2025

Top Holder

100.0%

+78.3 pts

Top 5

100.0%

+44.4 pts

Top 10

100.0%

+25.9 pts

HHI

10,000

Highly concentrated+9,114

Quarterly Activity

vs Mar 31, 2025

New

0

Increased

1

Decreased

0

Sold Out

77

Unchanged

0

Holder count: -77

Institutional value: -99.6%

Shares held: -99.6%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+11,504	17,044

Top Sellers

vs Mar 31, 2025

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	1,024,820	$50,031,712
Mega BANK OF AMERICA CORP /DE/	540,630	$26,393,556
Mega LPL Financial LLC	516,986	$25,239,256
Mega WELLS FARGO & COMPANY/MN	325,340	$15,883,098
Mega RAYMOND JAMES FINANCIAL INC	222,416	$10,858,348

Filter: New 0 Increased 1 Reduced 0 Sold out 77 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	1,024,544	$50,018,238	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	276	$13,474	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	$200,943	0.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	426,961	$20,844,236	79.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	109,553	$5,348,377	20.3%	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	52,035	$2,540,348	16.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	273,305	$13,342,750	84.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	106,895	$5,218,613	48.1%	Defined
Raymond James Financial Services Advisors, Inc.	107,049	$5,226,132	48.1%	Defined
RAYMOND JAMES TRUST N.A.	8,472	$413,603	3.8%	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	192,134	$9,379,981	97.9%	Defined
Ameriprise Bank, FSB	4,136	$201,919	2.1%	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.	148,625	$7,255,872	85.6%	Defined
OSAIC INSTITUTIONS, INC.	11,103	$542,048	6.4%	Defined
Osaic Advisory Services, LLC	13,852	$676,254	8.0%	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	111,278	$5,432,591	100.0%	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	89,726	$4,380,423	100.0%	Defined

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	55,279	$2,698,720	97.6%	Defined
55I, LLC	1,338	$65,321	2.4%	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	49,455	$2,414,393	94.5%	Defined
RBC Dominion Securities Inc.	2,869	$140,064	5.5%	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.	38,926	$1,900,367	100.0%	Sole

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\	35,537	$1,734,916	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	29,942	$1,461,768	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	8,462	$413,114	31.1%	Defined
Western International Securities, Inc.	18,748	$915,277	68.9%	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	26,925	$1,314,478	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	17,700	$864,114	100.0%	Other

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	$660,729	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,358	$505,677	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	4,262	$208,070	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,771	$135,280	99.9%	Defined
Held directly	3	$146	0.1%	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	$53,506	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	$48,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	189	$9,226	100.0%	Defined