RDIV institutional holders

Invesco S&P Ultra Dividend Revenue ETF · 132 reporting institutions · $676.5M reported value

Funds that can replace RDIV · RDIV return decomposition

Institutional holdings

Institutions reporting RDIV, largest first
InstitutionReported positionAdvisors at firmReport period
Sumitomo Life Insurance Co$255.2M02026-06-30
Morgan Stanley$62.9M23,1852026-06-30
Lpl Financial LLC$47.2M23,4582026-06-30
Heartwood Wealth Advisors LLC$44.3M02026-06-30
Allworth Financial, LP$41.4M3172026-06-30
Bank of America Corp /de$29.9M02026-06-30
Wells Fargo & Company/mn$27.2M02026-06-30
Raymond James Financial Inc$14.8M02026-06-30
Ameriprise Financial Inc$10.5M02026-06-30
Osaic Holdings, Inc.$9.9M02026-06-30
Rockefeller Capital Management LP$7.8M3462026-06-30
Private Advisor Group, LLC$6.6M9272026-06-30
Commonwealth Equity Services, LLC$6.4M2,8632026-06-30
Jones Financial Companies LLLP$6M02026-06-30
Northwestern Mutual Wealth Management Co$6M02026-06-30
UBS Group AG$5.8M02026-06-30
Wealth Enhancement Advisory Services, LLC$5.7M1,0262026-06-30
Stifel Financial Corp$5.6M02026-06-30
Cadence Bank$4.6M02025-12-31
Jpmorgan Chase & Co$4.6M02026-06-30
Cetera Investment Advisers$4.3M10,3702026-06-30
Huntington National Bank$4.3M02026-06-30
Hightower Advisors, LLC$3.5M1,0462026-06-30
J.W. Cole Advisors, Inc.$3.2M4992026-06-30
Onyx Bridge Wealth Group LLC$3.1M222026-06-30
Royal Bank of Canada$2.7M02026-06-30
&partners$2.4M5552026-06-30
Integrity Alliance, Llc.$2.3M3532026-06-30
Wealthspire Advisors, LLC$2.3M2372026-06-30
Envestnet Pmc$2.2M602026-06-30
Wcg Wealth Advisors LLC$2M1302026-06-30
Truist Financial Corp$1.9M02026-06-30
Equitable Holdings, Inc.$1.8M02026-06-30
Newedge Advisors$1.7M6012026-06-30
Gateway Wealth Partners, LLC$1.5M1012026-06-30
Ae Wealth Management LLC$1.4M4712026-06-30
MML Investors Services, LLC$1.3M5,1202026-06-30
Kingswood Wealth Advisors, LLC$1.3M1232026-06-30
Kingsview Wealth Management, LLC$1.3M1152026-06-30
Stratos Wealth Partners, Ltd.$1.1M3862026-06-30
Captrust Financial Advisors$1M9622026-06-30
Citadel Advisors LLC$988.6K02026-06-30
Intrua Financial, LLC$961.4K362026-06-30
Kestra Advisory Services, LLC$918.9K1,4792026-06-30
Ashton Thomas Securities, LLC$882.7K372026-06-30
Savvy Advisors, Inc.$847.6K2142026-06-30
Concurrent Investment Advisors, LLC$832.1K3492026-06-30
Simplicity Wealth, LLC$805.3K02026-06-30
Aspiriant, LLC$778.9K732026-06-30
CIBC Bancorp USA Inc.$764.7K02026-06-30
Geneos Wealth Management, Inc.$763.6K1932026-06-30
Steward Partners Investment Advisory, LLC$711.7K4812026-06-30
CIBC Private Wealth Group LLC$704.3K02025-12-31
Herold Advisors, Inc.$690K132026-06-30
Park Place Capital Corp$667K72026-06-30
Prosperity Financial Group, Inc.$637.9K02026-06-30
Benjamin Edwards Inc$632.4K02026-06-30
Sanctuary Advisors, LLC$624.2K4012026-06-30
Mercer Global Advisors Inc /adv$586.4K02026-06-30
Stephens Inc /ar$580K2432026-06-30
Ifg Advisory, LLC$566.5K1102026-06-30
Sound View Wealth Advisors Group, LLC$551.8K92026-06-30
Prospera Financial Services, Inc.$515.2K2702026-06-30
Flagship Harbor Advisors, LLC$479.6K602026-06-30
International Assets Investment Management, LLC$463.6K1222026-06-30
Englebert Financial Advisers, LLC$459.9K32026-06-30
Summit Financial, LLC$450.6K2292026-06-30
Comerica Bank$426.1K02025-12-31
Axxcess Wealth Management, LLC$410.5K382026-06-30
Atlas Legacy Advisors, LLC$410.5K42026-06-30
Money Concepts Capital Corp$407.2K3892026-06-30
Ifp Advisors, Inc$404K3182026-06-30
Perennial Investment Advisors, LLC$388.8K492026-06-30
Susquehanna International Group, LLP$377.6K02026-06-30
Kestra Private Wealth Services, LLC$372.1K2062026-06-30
Tanglewood Legacy Advisors, LLC$370.6K52026-06-30
Fifth Third Bancorp$359.4K02026-06-30
Mutual Advisors, LLC$356K1532026-06-30
Gts Securities LLC$312.4K02026-06-30
Carson Advisory Inc.$295.8K72026-06-30
Mission Creek Capital Partners, Inc.$295.3K92026-06-30
Creative Planning$287.7K1,1712026-06-30
Baird Financial Group, Inc.$282.5K02026-06-30
Snowden Capital Advisors LLC$281.7K1222026-06-30
Tower Research Capital LLC (trc)$276.5K02026-06-30
Choreo, LLC$267.5K1482026-06-30
Provise Management Group, LLC$259.3K192026-06-30
Mission Hills Financial Advisory, LLC$242.5K32026-06-30
Bridgewealth Advisory Group, LLC$232.9K52026-06-30
Mariner, LLC$231.4K02026-06-30
D. E. Shaw & Co., LP$230.5K02026-06-30
Harbour Investments, Inc.$217.1K2472026-06-30
Essex Financial Services, Inc.$215.8K332026-06-30
Ashton Thomas Private Wealth, LLC$206.8K962026-06-30
Fmr LLC$197.6K02026-06-30
Integrated Wealth Concepts LLC$138.9K4802026-06-30
Cwm, LLC$135K6672026-03-31
Private Trust Co NA$125.5K02026-06-30
Nfsg Corp$122.2K752026-06-30
Cape Investment Advisory, Inc.$107.9K352026-06-30
First Community Trust NA$63.8K02026-06-30
Eversource Wealth Advisors, LLC$51.6K772026-06-30
Colonial Trust Advisors$49.3K152026-06-30
Arax Advisory Partners$44.5K2322026-06-30
Capital Investment Advisory Services, LLC$44.4K1032026-06-30
Anchor Investment Management, LLC$31.7K62026-03-31
North Star Investment Management Corporation$29K112026-06-30
Soa Wealth Advisors, Llc.$21.3K102026-06-30
Migdal Insurance & Financial Holdings Ltd.$20K02026-06-30
Assetmark, Inc$18K2202026-06-30
Colonial Trust Co / Sc$17.7K02026-06-30
Bogart Wealth, LLC$16.6K242026-06-30
Aventura Private Wealth, LLC$15.3K32026-06-30
Global Retirement Partners LLC$15.2K4912026-06-30
Triumph Capital Management$14.3K142026-06-30
Rossby Financial, Lcc$13.1K312026-06-30
Key Financial, Inc.$12K82026-06-30
Financial Life Planners$10.7K42026-06-30
Hilton Head Capital Partners, LLC$10.3K62026-06-30
Synergy Investment Management, LLC$8.7K192026-06-30
Farther Finance Advisors, LLC$7.8K3342026-06-30
Running Point Capital Advisors, LLC$7.6K02025-12-31
Spire Wealth Management$5.9K32026-06-30
US Bancorp$5.8K02026-06-30
Janney Montgomery Scott LLC$3.6K1,3422026-06-30
Cambridge Investment Research Advisors, Inc.$9783,9402026-03-31
Elite Financial, Inc.$30912026-06-30
Aurora Private Wealth, Inc.$251202026-06-30
Vanguard Advisers Inc$1792,4692026-06-30
Russell Investments Group, Ltd.$17402026-06-30
Tsfg, LLC$5162026-06-30
Capital Analysts, LLC$236082026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30