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Disclosery

RDIV INVESCO EXCH TRADED FD TR II

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S&P ULTRA DIVIDE (fund)

114 managers (116 13F filers) reported a position in RDIV shares at 2025-03-31, 6,022,826 shares in all. 7 filers opened a position and 12 filers sold out during the quarter.

Managers
114
13F filers
116
New
7
Added
45
Reduced
32
Sold out
12
Shares held by filers
6,022,826

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,024,820$50M<0.01%-168,42613F-HRTimelineGroup
Heartwood Wealth Advisors LLC702,958$34.3M3.92%-5,99113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/540,630$26.4M<0.01%+4,37413F-HRTimelineGroup
LPL Financial LLC516,986$25.2M0.01%-13,30613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN325,340$15.9M<0.01%+1,55313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC222,416$10.9M<0.01%-25,46013F-HRTimelineGroup
Private Advisor Group, LLC205,812$10M0.06%+3,82913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC196,270$9.58M<0.01%+105,33413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…188,840$9.22M0.01%-39,51113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.173,580$8.48M0.02%+14,58313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…115,569$5.64M0.01%+8,03613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…111,278$5.43M0.01%+6,20513F-HRTimelineGroup
HighTower Advisors, LLC95,328$4.65M0.01%+18213F-HRTimeline
UBS Group AGin group UBS Group AG89,726$4.38M<0.01%-1,16513F-HRTimelineGroup
Cadence Bank88,835$4.34M0.31%-3,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC72,756$3.55M0.01%-3,23813F-HRTimeline
Onyx Bridge Wealth Group LLC61,223$2.99M0.43%+3,25413F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…59,757$2.92M0.58%+8,23413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO56,617$2.76M<0.01%-19713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,324$2.55M<0.01%+10013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding51,689$2.52M+8,858Timeline
Allworth Financial LP51,589$2.37M0.01%+31,01413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.48,131$2.35M0.01%+23113F-HRTimeline
J.W. COLE ADVISORS, INC.43,032$2.1M0.07%+6,07913F-HRTimeline
AE Wealth Management LLC42,241$2.06M0.02%+69113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,248$1.96M<0.01%+9,21613F-HRTimelineGroup
&PARTNERS39,411$1.9M0.02%+3,02513F-HRTimeline
Cetera Investment Advisers38,940$1.9M<0.01%-1,16413F-HRTimeline
Wealthspire Advisors, LLC38,796$1.89M0.01%+39313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38,926$1.88M<0.01%+16,07213F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV35,944$1.75M<0.01%+9,88813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,537$1.73M<0.01%-98713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC30,390$1.48M<0.01%-3,77413F-HRTimeline
Janney Montgomery Scott LLC30,366$1.48M<0.01%-2,32913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,942$1.46M<0.01%+27113F-HR/ATimelineGroup
NewEdge Advisors, LLC28,251$1.38M0.01%+31313F-HRTimeline
Atria Wealth Solutions, Inc.27,210$1.33M0.02%-48013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,925$1.31M0.01%-1,37413F-HRTimelineGroup
WCG Wealth Advisors LLC25,034$1.22M0.09%-3,02113F-HR/ATimeline
KINGSWOOD WEALTH ADVISORS, LLC22,866$1.12M0.1%-2813F-HR/ATimeline
Gateway Wealth Partners, LLC22,832$1.11M0.25%-17313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,206$938K0.01%+44813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS18,631$910K<0.01%-31313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,700$864K<0.01%-9,48913F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC15,072$736K0.2%+5,58613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,000$732K0.01%-22613F-HRTimelineGroup
Intrua Financial, LLC14,261$696K0.11%-1,80313F-HRTimeline
Herold Advisors, Inc.12,315$601K0.13%+2413F-HRTimeline
Cambridge Investment Research Advisors,…12,010$586K<0.01%+12313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,534$574K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,713$572K<0.01%-3,66513F-HRTimelineGroup
IFG Advisory, LLC10,358$506K0.03%+5513F-HRTimeline
Simplicity Wealth,LLC10,022$489K0.04%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,227$450K0.04%-23113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,405$410K0.02%-9713F-HRTimeline
Soltis Investment Advisors LLC7,909$386K0.03%new13F-HRTimeline
COMERICA BANK7,818$382K<0.01%+7813F-HRTimeline
Atlas Legacy Advisors, LLC7,425$362K0.09%-5113F-HRTimeline
Sanctuary Advisors, LLC7,223$353K<0.01%+1,12713F-HRTimeline
Aurora Private Wealth, Inc.6,922$338K0.27%+7013F-HR/ATimeline
MONEY CONCEPTS CAPITAL CORP6,905$337K0.03%+38513F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…6,885$336K0.17%+2,57713F-HRTimelineGroup
Perennial Investment Advisors, LLC6,853$335K0.04%+1,57813F-HRTimeline
Tanglewood Legacy Advisors, LLC6,433$314K0.14%-20,59713F-HRTimeline
Summit Financial, LLC6,040$295K0.01%new13F-HRTimeline
GTS SECURITIES LLC5,949$290K0.01%-26,74313F-HRTimeline
Lifeworks Advisors, LLC5,782$282K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,540$270K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning5,482$268K<0.01%-19913F-HRTimelineGroup
Geneos Wealth Management Inc.5,469$267K<0.01%+34413F-HRTimeline
Mission Creek Capital Partners, Inc.5,341$261K0.06%013F-HRTimeline
Snowden Capital Advisors LLC5,313$259K0.01%013F-HRTimeline
Elite Financial, Inc.5,129$250K0.13%+4213F-HRTimeline
Carson Advisory Inc.5,100$249K0.17%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.4,970$243K0.01%new13F-HRTimeline
ProVise Management Group, LLC4,965$242K0.02%-22613F-HRTimeline
CHOREO, LLC4,596$224K<0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,262$219K<0.01%013F-HR/ATimelineGroup
Rise Advisors, LLC3,085$151K0.07%+31213F-HRTimeline
FMR LLCin group FMR LLC2,774$135K<0.01%+77413F-HRTimelineGroup
Cape Investment Advisory, Inc.2,535$124K0.05%013F-HRTimeline
Steward Partners Investment Advisory, L…2,483$121K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,460$120K0.01%013F-HRTimeline
Crews Bank & Trust2,250$110K0.02%013F-HRTimeline
NFSG Corp2,050$100K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…2,031$99.2K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,658$81K<0.01%+8313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,290$63K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC1,153$56.3K0.03%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,150$56K0Timeline
FIRST COMMUNITY TRUST NA1,100$53.7K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,096$53.5K<0.01%013F-HRTimelineGroup
TSFG, LLC1,055$52K0.01%013F-HRTimeline
ORG Partners LLC1,020$49.8K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,000$48.8K<0.01%013F-HRTimelineGroup
Whipplewood Advisors, LLC12,227$40.6K0.03%+11,39613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…725$35.4K0.01%013F-HRTimeline
Sage Mountain Advisors LLC573$28K<0.01%013F-HRTimeline
Anchor Investment Management, LLC570$27.8K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$24.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC404$20K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.401$19.6K<0.01%-57613F-HRTimeline
Arax Advisory Partners372$18.2K<0.01%+313F-HRTimeline
SOA Wealth Advisors, LLC.349$17.1K<0.01%+313F-HRTimeline
Bogart Wealth, LLC288$14K<0.01%013F-HRTimeline
Rossby Financial, LCC225$10.3K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$9.65K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…189$9.23K<0.01%-5,58613F-HRTimelineGroup
GPS Wealth Strategies Group, LLC150$7.32K<0.01%013F-HRTimeline
Running Point Capital Advisors, LLC142$6.95K<0.01%+113F-HRTimeline
Future Financial Wealth Managment LLC133$6.51K<0.01%+113F-HRTimeline
IFP Advisors, Inc51$2.47K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7$342<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.