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Disclosery

RDIV INVESCO EXCH TRADED FD TR II

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S&P ULTRA DIVIDE (fund)

114 managers (117 13F filers) reported a position in RDIV shares at 2025-06-30, 6,171,463 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
114
13F filers
117
New
10
Added
48
Reduced
34
Sold out
10
Shares held by filers
6,171,463

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY1,048,296$50.2M<0.01%+23,47613F-HRTimelineGroup
Heartwood Wealth Advisors LLC711,039$34M3.55%+8,08113F-HRTimeline
LPL Financial LLC582,399$27.9M0.01%+65,41313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/550,790$26.4M<0.01%+10,16013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN340,466$16.3M<0.01%+15,12613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP253,000$12.1M0.01%+217,46313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC218,614$10.5M<0.01%+22,34413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.174,013$8.33M0.01%+43313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC170,858$8.18M<0.01%-51,55813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…161,039$7.71M0.01%-27,80113F-HRTimelineGroup
Private Advisor Group, LLC133,579$6.39M0.03%-72,23313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…120,528$5.77M0.01%+9,25013F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…101,929$5.04M0.01%-13,64013F-HRTimeline
Cadence Bank87,435$4.18M0.28%-1,40013F-HRTimeline
UBS Group AGin group UBS Group AG85,350$4.08M<0.01%-4,37613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC75,579$3.62M<0.01%+2,82313F-HRTimeline
HighTower Advisors, LLC74,950$3.59M<0.01%-20,37813F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…61,077$2.92M0.54%+1,32013F-HRTimelineGroup
Onyx Bridge Wealth Group LLC59,129$2.83M0.37%-2,09413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57,153$2.73M<0.01%+53613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP55,961$2.67M<0.01%+17,03513F-HRTimelineGroup
Allworth Financial LP51,756$2.48M0.01%+16713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,894$2.15M<0.01%-7,43013F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.44,181$2.11M0.01%-3,95013F-HRTimeline
J.W. COLE ADVISORS, INC.43,674$2.09M0.04%+64213F-HRTimeline
AE Wealth Management LLC41,302$1.98M0.01%-93913F-HRTimeline
&PARTNERS39,594$1.89M0.01%+18313F-HRTimeline
Wealthspire Advisors, LLC38,796$1.86M0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding37,341$1.79M-14,348Timeline
MERCER GLOBAL ADVISORS INC /ADV34,550$1.65M<0.01%-1,39413F-HRTimeline
Cetera Investment Advisers33,843$1.62M<0.01%-5,09713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,411$1.55M<0.01%-7,83713F-HRTimelineGroup
Janney Montgomery Scott LLC30,735$1.47M<0.01%+36913F-HRTimeline
Simplicity Wealth,LLC30,066$1.44M0.06%+20,04413F-HRTimeline
NewEdge Advisors, LLC28,302$1.35M0.01%+5113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.27,106$1.3M0.01%+18113F-HRTimelineGroup
WCG Wealth Advisors LLC25,287$1.21M0.08%+25313F-HRTimeline
MML INVESTORS SERVICES, LLC24,955$1.19M<0.01%-5,43513F-HRTimeline
Gateway Wealth Partners, LLC24,078$1.15M0.22%+1,24613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC22,866$1.09M0.09%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding17,944$859K+6,231Timeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,790$851K0.01%-1,41613F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.16,704$799K0.04%+11,73413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,663$797K<0.01%-1,96813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,131$772K<0.01%-13,81113F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC15,101$723K0.17%+2913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,000$718K0.01%013F-HRTimelineGroup
Intrua Financial, LLC14,522$695K0.1%+26113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,516$695K0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,534$648K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,122$628K<0.01%+1,11213F-HRTimeline
Herold Advisors, Inc.12,634$605K0.13%+31913F-HRTimeline
IFG Advisory, LLC10,317$494K0.02%-4113F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…9,585$459K0.2%+2,70013F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.9,458$453K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,374$449K0.04%+14713F-HRTimeline
Mutual Advisors, LLC8,370$416K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,401$402K0.02%-413F-HRTimeline
COMERICA BANK7,838$375K<0.01%+2013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,669$367K0.02%+76413F-HRTimeline
Atlas Legacy Advisors, LLC7,388$354K0.08%-3713F-HRTimeline
Sanctuary Advisors, LLC7,244$347K<0.01%+2113F-HRTimeline
Perennial Investment Advisors, LLC7,084$339K0.03%+23113F-HRTimeline
GTS SECURITIES LLC7,047$337K0.02%+1,09813F-HRTimeline
Aurora Private Wealth, Inc.6,991$335K0.25%+6913F-HRTimeline
Steward Partners Investment Advisory, L…6,886$329K<0.01%+4,40313F-HRTimeline
IFP Advisors, Inc6,665$319K0.01%+6,61413F-HRTimeline
Summit Financial, LLC6,578$315K0.01%+53813F-HRTimeline
Tanglewood Legacy Advisors, LLC6,390$306K0.13%-4313F-HRTimeline
Mission Creek Capital Partners, Inc.5,341$256K0.06%013F-HRTimeline
Elite Financial, Inc.5,169$250K0.12%+4013F-HRTimeline
Prospera Financial Services Inc5,197$249K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.5,156$247K0.01%-31313F-HRTimeline
Carson Advisory Inc.5,100$244K0.16%013F-HRTimeline
Creative Planningin group Creative Planning4,980$238K<0.01%-50213F-HRTimelineGroup
Snowden Capital Advisors LLC4,809$230K0.01%-50413F-HRTimeline
ProVise Management Group, LLC4,784$229K0.02%-18113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,339$160K<0.01%+3,15013F-HRTimelineGroup
Rise Advisors, LLC3,110$149K0.06%+2513F-HRTimeline
PRIVATE TRUST CO NA2,565$123K0.01%+10513F-HRTimeline
Cape Investment Advisory, Inc.2,285$109K0.04%-25013F-HRTimeline
Crews Bank & Trust2,250$108K0.02%013F-HRTimeline
FMR LLCin group FMR LLC2,145$103K<0.01%-62913F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,108$101K<0.01%+45013F-HRTimelineGroup
NFSG Corp2,050$98.1K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…2,031$97.2K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,290$61.7K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding1,150$55K0Timeline
FIRST COMMUNITY TRUST NA1,100$52.6K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,096$52.4K<0.01%013F-HRTimelineGroup
TSFG, LLC1,055$50K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,000$47.9K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…725$34.7K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC576$27.6K0.01%-57713F-HRTimeline
Sage Mountain Advisors LLC573$27.4K<0.01%013F-HRTimeline
Anchor Investment Management, LLC570$27.3K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$23.9K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC404$19K<0.01%013F-HRTimelineGroup
Arax Advisory Partners376$18K<0.01%+413F-HRTimeline
SOA Wealth Advisors, LLC.353$16.9K<0.01%+413F-HRTimeline
HARBOUR INVESTMENTS, INC.342$16.4K<0.01%-5913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC300$14.4K<0.01%+10013F-HRTimelineGroup
Bogart Wealth, LLC288$13.8K<0.01%013F-HRTimeline
Rossby Financial, LCC225$10.8K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…221$10.6K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.143$7K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Running Point Capital Advisors, LLC144$6.88K<0.01%+213F-HRTimeline
Brooklyn Investment Group143$6.84K<0.01%new13F-HR/ATimeline
Farther Finance Advisors, LLC135$6.46K<0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC135$6.44K<0.01%+213F-HRTimeline
Providence Capital Advisors, LLC133$6.36K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC100$4.79K<0.01%-5013F-HRTimeline
Global Retirement Partners, LLC100$4.79K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.