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Disclosery

RDIV INVESCO EXCH TRADED FD TR II

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S&P ULTRA DIVIDE (fund)

125 managers (127 13F filers) reported a position in RDIV shares at 2026-06-30, 11,645,612 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
125
13F filers
127
New
14
Added
44
Reduced
42
Sold out
12
Shares held by filers
11,645,612

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUMITOMO LIFE INSURANCE CO4,400,000$255M4.17%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,084,783$62.9M<0.01%+36,77613F-HRTimelineGroup
LPL Financial LLC813,578$47.2M0.01%+63,45713F-HRTimeline
Heartwood Wealth Advisors LLC763,888$44.3M3.44%+24,07813F-HRTimeline
Allworth Financial LP713,262$41.4M0.18%-39,52313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/515,465$29.9M<0.01%+2,72613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN469,271$27.2M<0.01%+69,87713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC254,862$14.8M<0.01%-89,03713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC180,339$10.5M<0.01%-35,42413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.170,818$9.91M0.01%+8,28113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…135,013$7.83M0.01%-45513F-HRTimelineGroup
Private Advisor Group, LLC114,638$6.65M0.03%-5,79513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC110,882$6.43M0.01%-1,14813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100,957$5.99M<0.01%+16,62413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…102,966$5.97M<0.01%-10,66113F-HRTimelineGroup
UBS Group AGin group UBS Group AG99,195$5.75M<0.01%-61613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…95,582$5.7M0.01%+4,12913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP96,349$5.59M<0.01%-62713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78,139$4.61M<0.01%+13,55013F-HRTimelineGroup
Cetera Investment Advisers74,350$4.31M<0.01%-9,01613F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK73,620$4.27M0.02%-11,50013F-HRTimelineGroup
Janney Montgomery Scott LLC61,936$3.59M0.01%-1,58413F-HRTimeline
HighTower Advisors, LLC59,993$3.48M<0.01%-1,69013F-HRTimeline
J.W. COLE ADVISORS, INC.55,584$3.22M0.06%+2,14613F-HRTimeline
Onyx Bridge Wealth Group LLC53,734$3.12M0.28%+47613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,978$2.73M<0.01%+1,18913F-HRTimelineGroup
&PARTNERS41,982$2.43M0.01%+86813F-HRTimeline
INTEGRITY ALLIANCE, LLC.39,645$2.3M0.07%+24,98113F-HRTimeline
Wealthspire Advisors, LLC38,796$2.25M0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,337$2.17M<0.01%+1,05013F-HRTimelineGroup
WCG Wealth Advisors LLC33,908$1.97M0.05%-5,73213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,500$1.88M<0.01%-2213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,867$1.85M0.01%-4,19513F-HRTimelineGroup
NewEdge Advisors, LLC28,856$1.67M<0.01%+1,71413F-HRTimeline
Gateway Wealth Partners, LLC25,576$1.48M0.09%-23,96413F-HRTimeline
AE Wealth Management LLC23,502$1.36M0.01%+3,95813F-HRTimeline
MML INVESTORS SERVICES, LLC22,533$1.31M<0.01%+4,03113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC22,260$1.29M0.05%+513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding22,257$1.29M+4,445Timeline
Kingsview Wealth Management, LLC21,763$1.26M0.02%+1,47413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,726$1.14M0.01%+14413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS17,264$1M<0.01%+8713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,044$989K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,933$982K<0.01%-64113F-HR/ATimeline
Intrua Financial, LLC16,575$961K0.09%-17913F-HRTimeline
ASHTON THOMAS SECURITIES, LLC15,220$883K0.13%+2813F-HRTimeline
Savvy Advisors, Inc.14,614$848K0.02%+813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,346$832K0.01%+8213F-HRTimelineGroup
Simplicity Wealth,LLC13,885$805K0.03%+3,86313F-HRTimeline
ASPIRIANT, LLC13,430$779K0.02%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.13,184$765K<0.01%-35013F-HRTimelineGroup
Geneos Wealth Management Inc.13,166$764K0.02%+7,52713F-HRTimeline
Steward Partners Investment Advisory, L…12,270$712K<0.01%-26013F-HRTimeline
Herold Advisors, Inc.11,835$690K0.14%+14813F-HRTimeline
Park Place Capital Corp11,500$667K0.11%new13F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…10,998$638K0.2%-54413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,903$632K0.01%-8,89813F-HRTimelineGroup
Sanctuary Advisors, LLC10,761$624K<0.01%+4713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,111$586K<0.01%-3,94413F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,000$580K0.01%-3,00013F-HRTimelineGroup
IFG Advisory, LLC9,767$566K0.02%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC9,514$552K0.03%+3,85713F-HRTimeline
Prospera Financial Services Inc8,881$515K0.01%+48313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,270$480K0.02%-18413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,950$464K0.03%-35913F-HRTimeline
Englebert Financial Advisers, LLC7,929$460K0.46%013F-HRTimeline
Summit Financial, LLC7,769$451K<0.01%+53713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,077$410K0.01%new13F-HRTimeline
Atlas Legacy Advisors, LLC7,077$410K0.06%-7813F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,020$407K0.02%+43213F-HRTimeline
IFP Advisors, Inc6,965$404K0.01%-4813F-HRTimeline
Perennial Investment Advisors, LLC6,704$389K0.03%-16813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,510$378K<0.01%+1,38213F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC6,390$371K0.12%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,196$359K<0.01%-2,20013F-HRTimelineGroup
Mutual Advisors, LLC6,138$356K0.01%-75013F-HRTimeline
GTS SECURITIES LLC5,387$312K0.01%-28,38813F-HRTimeline
Elite Financial, Inc.5,336$309K0.12%+3813F-HRTimeline
Carson Advisory Inc.5,100$296K0.14%013F-HRTimeline
Mission Creek Capital Partners, Inc.5,091$295K0.05%013F-HRTimeline
Creative Planningin group Creative Planning4,961$288K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,871$283K<0.01%-28913F-HRTimelineGroup
Snowden Capital Advisors LLC4,856$282K0.01%+1013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,767$276K0.01%new13F-HRTimelineGroup
CHOREO, LLC4,612$267K<0.01%013F-HRTimeline
ProVise Management Group, LLC4,470$259K0.02%-6313F-HRTimeline
Aurora Private Wealth, Inc.4,329$251K0.16%-59213F-HRTimeline
Mission Hills Financial Advisory, LLC4,181$242K0.11%013F-HRTimeline
Bridgewealth Advisory Group, LLC4,015$233K0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,989$231K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,974$230K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,743$217K<0.01%+1413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.3,720$216K0.01%013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC3,566$207K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,408$198K<0.01%-13013F-HRTimelineGroup
Integrated Wealth Concepts LLC2,394$139K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,163$125K0.01%-19213F-HRTimeline
NFSG Corp2,106$122K0.02%-9913F-HRTimeline
Cape Investment Advisory, Inc.1,861$108K0.03%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,150$67K0Timeline
FIRST COMMUNITY TRUST NA1,100$63.8K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…890$51.6K<0.01%013F-HRTimelineGroup
TSFG, LLC877$51K0.01%-17813F-HRTimeline
Arax Advisory Partners768$44.5K<0.01%+38413F-HRTimeline
Capital Investment Advisory Services, L…765$44.4K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$29K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC404$23K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.367$21.3K<0.01%+313F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …345$20K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC311$18K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC287$16.6K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC264$15.3K<0.01%-31213F-HRTimeline
Global Retirement Partners, LLC262$15.2K<0.01%13F-HRTimeline
Triumph Capital Management246$14.3K<0.01%+1113F-HRTimeline
Rossby Financial, LCC225$13.1K<0.01%013F-HRTimeline
Key Financial Inc207$12K<0.01%013F-HRTimeline
Financial Life Planners184$10.7K0.01%+6013F-HRTimeline
Hilton Head Capital Partners, LLC177$10.3K0.01%+113F-HRTimeline
Synergy Investment Management, LLC150$8.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC135$7.83K<0.01%-113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management101$5.86K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\100$5.8K<0.01%new13F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC3$179<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3$174<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.5$00%013F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.