INVESCO S&P ULTRA DIVIDEND RDIV
$58.77
+0.8% 52w: $45.01 – $59.59
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data45.0152.3059.59
Jun 20, 2025 Jul 2, 2026
Institutional holders
126
+1 QoQ
13F value
$406.0M
+20.7% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns RDIV?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Bank broker | 1.0M | $58.3M | 0.0% | -0.3% |
| Allworth Financial LP | Wealth advisor | 752.8K | $41.9M | 0.2% | +1401.4% |
| LPL Financial LLC | Bank broker | 750.1K | $41.8M | 0.0% | +9.7% |
| Heartwood Wealth Advisors LLC | Wealth advisor | 739.8K | $41.2M | 3.6% | +0.4% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 512.7K | $28.5M | 0.0% | -3.2% |
| WELLS FARGO & COMPANY/MN | Bank broker | 399.4K | $22.2M | 0.0% | -2.0% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 343.9K | $19.1M | 0.0% | +54.2% |
| AMERIPRISE FINANCIAL INC | Bank broker | 215.8K | $12.0M | 0.0% | -2.1% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 162.5K | $9.0M | 0.0% | -2.1% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 135.5K | $7.5M | 0.0% | +1.2% |
| Private Advisor Group, LLC | Wealth advisor | 120.4K | $6.7M | 0.0% | -3.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 113.6K | $6.3M | 0.0% | +2.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 112.0K | $6.2M | 0.0% | -1.6% |
| UBS Group AG | Bank broker | 99.8K | $5.6M | 0.0% | +14.2% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 97.0K | $5.4M | 0.0% | +4.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 91.5K | $5.1M | 0.0% | -7.8% |
| HUNTINGTON NATIONAL BANK | Diversified mechanical | 85.1K | $4.7M | 0.0% | New |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 84.3K | $4.7M | 0.0% | +5.9% |
| Cetera Investment Advisers | Wealth advisor | 83.4K | $4.6M | 0.0% | +0.7% |
| JPMORGAN CHASE & CO | Bank broker | 64.6K | $3.6M | 0.0% | +17.8% |
| Janney Montgomery Scott LLC | Diversified mechanical | 63.5K | $3.5M | 0.0% | +108.2% |
| HighTower Advisors, LLC | Diversified mechanical | 61.7K | $3.4M | 0.0% | -2.1% |
| Ascentis Independent Advisors | Other | 59.6K | $3.3M | 0.3% | -1.6% |
| J.W. COLE ADVISORS, INC. | Diversified mechanical | 53.4K | $3.0M | 0.1% | +9.1% |
| Onyx Bridge Wealth Group LLC | Wealth advisor | 53.3K | $3.0M | 0.3% | +1.7% |
| Gateway Wealth Partners, LLC | Wealth advisor | 49.5K | $2.8M | 0.1% | +98.0% |
| ROYAL BANK OF CANADA | Bank broker | 45.8K | $2.5M | 0.0% | -5.7% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 45.0K | $2.5M | 0.0% | +48.0% |
| &PARTNERS | Diversified mechanical | 41.1K | $2.3M | 0.0% | 0.0% |
| WCG Wealth Advisors LLC | Wealth advisor | 39.6K | $2.2M | 0.1% | -3.0% |
| Wealthspire Advisors, LLC | Wealth advisor | 38.8K | $2.2M | 0.0% | Held |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 36.3K | $2.0M | 0.0% | +10.3% |
| GTS SECURITIES LLC | Market maker | 33.8K | $1.9M | 0.1% | New |
| Equitable Holdings, Inc. | Wealth advisor | 36.1K | $1.9M | 0.0% | +12.3% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 32.5K | $1.8M | 0.0% | -3.4% |
| NewEdge Advisors, LLC | Diversified mechanical | 27.1K | $1.5M | 0.0% | +0.1% |
| KINGSWOOD WEALTH ADVISORS, LLC | Wealth advisor | 22.3K | $1.2M | 0.1% | -1.3% |
| Kingsview Wealth Management, LLC | Wealth advisor | 20.3K | $1.1M | 0.0% | +11.8% |
| BENJAMIN EDWARDS INC | Diversified mechanical | 19.8K | $1.1M | 0.0% | New |
| Stratos Wealth Partners, LTD. | Wealth advisor | 19.6K | $1.1M | 0.0% | +0.4% |
| AE Wealth Management LLC | Wealth advisor | 19.5K | $1.1M | 0.0% | -41.2% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 18.5K | $1.0M | 0.0% | -21.0% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 17.6K | $978K | 0.0% | +28.8% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 17.2K | $956K | 0.0% | +0.8% |
| Intrua Financial, LLC | Wealth advisor | 16.8K | $933K | 0.1% | +3.1% |
| ASHTON THOMAS SECURITIES, LLC | Wealth advisor | 15.2K | $846K | 0.1% | +0.2% |
| INTEGRITY ALLIANCE, LLC. | Wealth advisor | 14.7K | $816K | 0.0% | Held |
| Savvy Advisors, Inc. | Wealth advisor | 14.6K | $813K | 0.0% | +7.4% |
| Concurrent Investment Advisors, LLC | Wealth advisor | 14.3K | $794K | 0.0% | Held |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | 14.1K | $782K | 0.0% | -22.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.