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Disclosery

RDIV INVESCO EXCH TRADED FD TR II

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S&P ULTRA DIVIDE (fund)

117 managers (120 13F filers) reported a position in RDIV shares at 2025-09-30, 6,068,302 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
117
13F filers
120
New
12
Added
40
Reduced
44
Sold out
6
Shares held by filers
6,068,302

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,053,794$54.9M<0.01%+5,49813F-HR/ATimelineGroup
Heartwood Wealth Advisors LLC723,596$37.7M3.52%+12,55713F-HRTimeline
LPL Financial LLC636,295$33.2M0.01%+53,89613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/542,480$28.3M<0.01%-8,31013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN367,546$19.2M<0.01%+27,08013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC220,340$11.5M<0.01%+1,72613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC175,021$9.12M<0.01%+4,16313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.164,674$8.58M0.01%-9,33913F-HRTimelineGroup
Private Advisor Group, LLC130,052$6.78M0.03%-3,52713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…125,341$6.53M0.01%+4,81313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…121,087$6.31M<0.01%-39,95213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…103,518$5.38M0.01%+1,58913F-HRTimeline
Cadence Bank89,520$4.67M0.28%+2,08513F-HRTimeline
UBS Group AGin group UBS Group AG87,665$4.57M<0.01%+2,31513F-HRTimelineGroup
Cetera Investment Advisers82,164$4.28M<0.01%+48,32113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP70,420$3.7M<0.01%+14,45913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC70,584$3.68M<0.01%-4,99513F-HRTimeline
HighTower Advisors, LLC65,196$3.4M<0.01%-9,75413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,502$3.15M<0.01%-192,49813F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…60,400$3.15M0.53%-67713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57,016$2.97M<0.01%-13713F-HR/ATimelineGroup
Onyx Bridge Wealth Group LLC53,861$2.81M0.31%-5,26813F-HRTimeline
Allworth Financial LP51,192$2.67M0.01%-56413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,341$2.47M<0.01%+2,44713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.44,028$2.29M0.04%+35413F-HRTimeline
&PARTNERS39,598$2.06M0.01%+413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding39,238$2.05M+1,897Timeline
Wealthspire Advisors, LLC38,796$2.02M0.01%013F-HRTimeline
AE Wealth Management LLC36,582$1.91M0.01%-4,72013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,219$1.68M<0.01%-19213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,532$1.59M0.01%+3,42613F-HRTimelineGroup
Janney Montgomery Scott LLC30,478$1.59M<0.01%-25713F-HRTimeline
NewEdge Advisors, LLC27,308$1.42M0.01%-99413F-HRTimeline
Gateway Wealth Partners, LLC25,090$1.31M0.18%+1,01213F-HRTimeline
MML INVESTORS SERVICES, LLC25,066$1.31M<0.01%+11113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC22,371$1.17M0.07%-49513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,046$993K<0.01%-15,50413F-HRTimeline
WCG Wealth Advisors LLC18,599$969K0.06%-6,68813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,566$968K0.01%+77613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding16,964$884K-980Timeline
CAPTRUST FINANCIAL ADVISORS16,666$869K<0.01%+313F-HRTimeline
Intrua Financial, LLC16,456$858K0.1%+1,93413F-HRTimeline
INTEGRITY ALLIANCE, LLC.15,829$825K0.04%-87513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,254$795K<0.01%-87713F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC15,132$789K0.11%+3113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,126$788K<0.01%new13F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…15,000$782K0.01%013F-HRTimelineGroup
GTS SECURITIES LLC14,980$781K0.03%+7,93313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,354$748K0.01%-16213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,534$705K<0.01%013F-HRTimelineGroup
ASPIRIANT, LLC13,430$700K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…13,181$687K<0.01%+5913F-HRTimeline
Savvy Advisors, Inc.12,932$674K0.03%new13F-HRTimeline
Herold Advisors, Inc.12,351$644K0.15%-28313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,031$575K<0.01%+10,03113F-HRTimelineGroup
Simplicity Wealth,LLC10,022$522K0.03%-20,04413F-HRTimeline
Steward Partners Investment Advisory, L…9,885$515K<0.01%+2,99913F-HRTimeline
IFG Advisory, LLC9,657$503K0.02%-66013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…9,533$497K0.18%-5213F-HRTimelineGroup
HRT FINANCIAL LP9,203$479K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC9,079$473K<0.01%+1,83513F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,374$458K0.04%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,569$447K0.02%+16813F-HRTimeline
COMERICA BANK8,138$424K<0.01%+30013F-HRTimeline
Mutual Advisors, LLC7,970$420K0.01%-40013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,496$391K0.02%-17313F-HRTimeline
Atlas Legacy Advisors, LLC7,208$376K0.07%-18013F-HRTimeline
Prospera Financial Services Inc7,157$373K0.01%+1,96013F-HRTimeline
Summit Financial, LLC7,055$368K0.01%+47713F-HRTimeline
IFP Advisors, Inc7,010$365K0.01%+34513F-HR/ATimeline
Perennial Investment Advisors, LLC6,790$354K0.03%-29413F-HRTimeline
Tanglewood Legacy Advisors, LLC6,390$333K0.13%013F-HRTimeline
Elite Financial, Inc.5,213$274K0.13%+4413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,160$269K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.5,118$267K0.01%-3813F-HRTimeline
Carson Advisory Inc.5,100$266K0.14%013F-HRTimeline
Mission Creek Capital Partners, Inc.5,091$265K0.05%-25013F-HRTimeline
Snowden Capital Advisors LLC4,822$251K0.01%+1313F-HRTimeline
Merit Financial Group, LLC4,642$242K<0.01%new13F-HR/ATimeline
ProVise Management Group, LLC4,593$239K0.02%-19113F-HRTimeline
Creative Planningin group Creative Planning4,582$239K<0.01%-39813F-HRTimelineGroup
Mission Hills Financial Advisory, LLC4,181$218K0.12%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,150$216K0.01%new13F-HRTimelineGroup
Bridgewealth Advisory Group, LLC4,015$209K0.05%new13F-HRTimeline
FMR LLCin group FMR LLC3,514$183K<0.01%+1,36913F-HRTimelineGroup
Rise Advisors, LLC2,841$148K0.05%-26913F-HRTimeline
PRIVATE TRUST CO NA2,565$134K0.01%013F-HRTimeline
Crews Bank & Trust2,250$117K0.02%013F-HRTimeline
NFSG Corp2,202$115K0.02%+15213F-HRTimeline
ALERUS FINANCIAL NA2,175$113K0.01%new13F-HRTimeline
Advisory Services Network, LLC1,823$95K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,658$86K<0.01%-45013F-HRTimelineGroup
Cape Investment Advisory, Inc.1,635$85.2K0.08%-65013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,290$67.2K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding1,150$60K0Timeline
FIRST COMMUNITY TRUST NA1,100$57.3K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,096$57.1K<0.01%013F-HRTimelineGroup
TSFG, LLC1,055$55K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…765$39.9K<0.01%-1,26613F-HRTimeline
Aventura Private Wealth, LLC576$30K0.01%013F-HRTimeline
Sage Mountain Advisors LLC573$29.9K<0.01%013F-HRTimeline
Anchor Investment Management, LLC570$29.7K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$26.1K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC404$21K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.356$18.6K<0.01%+313F-HRTimeline
Bogart Wealth, LLC288$15K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.245$12.8K<0.01%-9713F-HRTimeline
Rossby Financial, LCC225$11.8K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$10.4K<0.01%-10013F-HRTimelineGroup
Running Point Capital Advisors, LLC145$7.58K<0.01%+113F-HRTimeline
Future Financial Wealth Managment LLC136$7.09K<0.01%+113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Farther Finance Advisors, LLC135$7.04K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC100$5.21K<0.01%013F-HRTimeline
Global Retirement Partners, LLC100$5.21K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…45$2.35K<0.01%-3,29413F-HRTimelineGroup
Financial Life Planners35$1.8K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.5$00%-13813F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.