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Disclosery

RDIV INVESCO EXCH TRADED FD TR II

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S&P ULTRA DIVIDE (fund)

121 managers (123 13F filers) reported a position in RDIV shares at 2024-12-31, 6,252,968 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
121
13F filers
123
New
6
Added
43
Reduced
30
Sold out
8
Shares held by filers
6,252,968

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,193,246$57.6M<0.01%+22,80313F-HR/ATimelineGroup
Heartwood Wealth Advisors LLC708,949$34.2M3.85%+5,30913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/536,256$25.9M<0.01%+5,25913F-HRTimelineGroup
LPL Financial LLC530,292$25.6M0.01%-11,69613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN323,787$15.6M<0.01%+42,08713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC247,876$12M<0.01%13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…228,351$11M0.01%-1,74513F-HRTimelineGroup
Private Advisor Group, LLC201,983$9.75M0.05%+7,02413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.158,997$7.67M0.02%+44,70313F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…107,533$5.19M0.01%+88,44713F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…105,073$5.07M0.01%+93513F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…101,720$4.91M0.66%+11,97713F-HRTimeline
HighTower Advisors, LLC95,146$4.59M0.01%+1,18813F-HRTimeline
Cadence Bank91,835$4.43M0.3%-1,40013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC90,936$4.39M<0.01%-9,77513F-HRTimelineGroup
UBS Group AGin group UBS Group AG90,891$4.39M<0.01%-82913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC75,994$3.67M0.01%-2,69713F-HRTimeline
Onyx Bridge Wealth Group LLC57,969$2.8M0.4%+35,30913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO56,814$2.74M<0.01%-2,34213F-HRTimelineGroup
BYRNE FINANCIAL FREEDOM, LLC56,433$2.72M1.21%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,224$2.52M<0.01%+1,66513F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…51,523$2.49M0.48%+24913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.47,900$2.31M0.01%-53913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding42,831$2.07M-1,331Timeline
AE Wealth Management LLC41,550$2M0.02%+2,23513F-HRTimeline
Cetera Investment Advisers40,104$1.94M<0.01%+7,52313F-HRTimeline
Wealthspire Advisors, LLC38,403$1.85M0.02%+40313F-HRTimeline
J.W. COLE ADVISORS, INC.36,953$1.78M0.07%+46913F-HRTimeline
&PARTNERS36,386$1.76M0.02%-2,05713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,524$1.76M<0.01%+9,20513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC34,164$1.65M0.01%+51713F-HRTimeline
Janney Montgomery Scott LLC32,695$1.58M<0.01%-1,34613F-HRTimeline
GTS SECURITIES LLC32,692$1.58M0.08%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,032$1.5M<0.01%-3,95813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,671$1.43M<0.01%+24,20913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.28,299$1.37M0.01%-3,50513F-HRTimelineGroup
WCG Wealth Advisors LLC28,055$1.35M0.09%+1113F-HRTimeline
NewEdge Advisors, LLC27,938$1.35M0.01%+5413F-HRTimeline
Atria Wealth Solutions, Inc.27,690$1.34M0.01%+27213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,189$1.31M<0.01%+22,72513F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC27,030$1.3M0.56%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV26,056$1.26M<0.01%-4,97913F-HRTimeline
Gateway Wealth Partners, LLC23,005$1.11M0.29%-36413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC22,894$1.1M0.08%-90913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP22,854$1.1M<0.01%+6,90513F-HRTimelineGroup
Allworth Financial LP20,575$1.01M0.01%-49,14113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,944$914K<0.01%-2,28313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,758$905K0.01%+55213F-HRTimelineGroup
Intrua Financial, LLC16,064$775K0.13%-16413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,378$742K<0.01%-8,05013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…15,226$735K0.01%+213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,534$654K<0.01%013F-HRTimelineGroup
Herold Advisors, Inc.12,291$593K0.13%+413F-HRTimeline
Cambridge Investment Research Advisors,…11,887$574K<0.01%+19813F-HRTimeline
IFG Advisory, LLC10,303$497K0.03%-1,09213F-HRTimeline
Simplicity Wealth,LLC10,022$484K0.1%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC9,486$458K0.13%+3013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,458$457K0.04%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,502$410K0.02%+11913F-HRTimeline
COMERICA BANK7,740$373K<0.01%-1,35713F-HR/ATimeline
Atlas Legacy Advisors, LLC7,476$361K0.09%13F-HRTimeline
Aurora Private Wealth, Inc.6,852$331K0.25%+7113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,520$315K0.02%-3013F-HRTimeline
Sanctuary Advisors, LLC6,096$304K<0.01%-20813F-HRTimeline
Lifeworks Advisors, LLC5,782$279K0.05%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,775$279K0.01%+5,49713F-HRTimelineGroup
Creative Planningin group Creative Planning5,681$274K<0.01%+20013F-HRTimelineGroup
Mission Creek Capital Partners, Inc.5,341$258K0.06%013F-HRTimeline
Snowden Capital Advisors LLC5,313$256K0.01%013F-HRTimeline
Perennial Investment Advisors, LLC5,275$255K0.03%+62813F-HRTimeline
ProVise Management Group, LLC5,191$250K0.02%013F-HRTimeline
Geneos Wealth Management Inc.5,125$247K0.01%+17513F-HRTimeline
Carson Advisory Inc.5,100$246K0.17%013F-HRTimeline
Independent Advisor Alliance5,080$245K<0.01%new13F-HRTimeline
Elite Financial, Inc.5,087$245K0.13%13F-HRTimeline
Callan Capital, LLC5,000$241K0.02%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,650$224K<0.01%-3,13113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,262$219K<0.01%new13F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…4,308$208K0.1%new13F-HRTimelineGroup
Bridgewealth Advisory Group, LLC4,015$200K0.06%013F-HRTimeline
Rise Advisors, LLC2,773$134K0.06%-8813F-HRTimeline
Sanctuary Wealth Management, L.L.C.2,563$124K0.08%013F-HRTimeline
Cape Investment Advisory, Inc.2,535$122K0.05%+65013F-HRTimeline
Steward Partners Investment Advisory, L…2,483$120K<0.01%-34513F-HRTimeline
PRIVATE TRUST CO NA2,460$119K0.01%-18113F-HRTimeline
Crews Bank & Trust2,250$109K0.02%13F-HRTimeline
NFSG Corp2,050$98.9K0.03%013F-HRTimeline
Capital Investment Advisory Services, L…2,031$98K0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,000$96.5K<0.01%-9013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,835$88.5K<0.01%+1,08513F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,575$76K<0.01%+26313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,290$62.2K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC1,153$55.6K0.03%13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,150$55.5K0Timeline
FIRST COMMUNITY TRUST NA1,100$53.1K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,096$52.9K<0.01%013F-HRTimelineGroup
TSFG, LLC1,055$51K0.01%013F-HRTimeline
ORG Partners LLC1,020$49.2K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,000$48.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.977$47.2K<0.01%+213F-HRTimeline
Whipplewood Advisors, LLC831$40.1K0.02%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…725$35K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.691$34.2K0.02%13F-HRTimeline
Sage Mountain Advisors LLC573$27.6K<0.01%013F-HRTimeline
Anchor Investment Management, LLC570$27.5K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$24.1K<0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI410$19.8K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC404$19K<0.01%013F-HRTimelineGroup
Arax Advisory Partners369$17.8K<0.01%+413F-HRTimeline
SOA Wealth Advisors, LLC.346$16.7K<0.01%+413F-HR/ATimeline
Bogart Wealth, LLC288$13.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$9.65K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA177$8.37K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC150$7.24K<0.01%013F-HRTimeline
Running Point Capital Advisors, LLC141$6.8K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC132$6.37K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC100$4.83K<0.01%013F-HRTimeline
IFP Advisors, Inc51$2.44K<0.01%013F-HRTimeline
Beacon Capital Management, LLC42$2.03K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC32$1.55K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.