RDIV Institutional Ownership
Invesco S&P Ultra Dividend Revenue ETF
1W: -2.1%
1M: -9.4%
3M: -2.8%
YTD: +8.4%
1Y: +9.3%
3Y: +68.8%
5Y: +70.8%
$57.12
+0.03 (+0.05%)
Weekly Expected Move ±1.5%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — RDIV
140
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
672M
Total Invested
15
New Positions
44
Increased
55
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (146 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUMITOMO LIFE INSURANCE CO NEW | 4,400,000 | $251M | — | +0.0% | 1Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,084,783 | $62M | +36,776 | +3.5% | 29Q | SEC ↗ |
| 3 | LPL Financial LLC | 813,578 | $46M | +63,457 | +8.5% | 29Q | SEC ↗ |
| 4 | Heartwood Wealth Advisors LLC | 763,888 | $44M | +24,078 | +3.3% | 23Q | SEC ↗ |
| 5 | Allworth Financial LP | 713,262 | $41M | -39,523 | -5.3% | 29Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 515,465 | $29M | +2,726 | +0.5% | 15Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 469,271 | $27M | +69,877 | +17.5% | 29Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 254,862 | $15M | -89,037 | -25.9% | 7Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 180,339 | $10M | -35,424 | -16.4% | 16Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 170,818 | $10M | +8,281 | +5.1% | 26Q | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 135,013 | $8M | -455 | -0.3% | 26Q | SEC ↗ |
| 12 | Private Advisor Group, LLC | 114,638 | $7M | -5,795 | -4.8% | 29Q | SEC ↗ |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 110,882 | $6M | -1,148 | -1.0% | 29Q | SEC ↗ |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 102,966 | $6M | -10,661 | -9.4% | 29Q | SEC ↗ |
| 15 | JONES FINANCIAL COMPANIES LLLP | 100,957 | $6M | +16,624 | +19.7% | 10Q | SEC ↗ |
| 16 | UBS Group AG | 99,195 | $6M | -616 | -0.6% | 28Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 96,349 | $6M | -627 | -0.6% | 29Q | SEC ↗ |
| 18 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 95,582 | $5M | +4,129 | +4.5% | 12Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 78,139 | $4M | +13,550 | +21.0% | 29Q | SEC ↗ |
| 20 | Cetera Investment Advisers | 74,350 | $4M | -9,016 | -10.8% | 29Q | SEC ↗ |
| 21 | HUNTINGTON NATIONAL BANK | 73,620 | $4M | -11,500 | -13.5% | 2Q | SEC ↗ |
| 22 | Janney Montgomery Scott LLC | 61,936 | $4M | -1,584 | -2.5% | 29Q | SEC ↗ |
| 23 | HighTower Advisors, LLC | 59,993 | $3M | -1,690 | -2.7% | 29Q | SEC ↗ |
| 24 | J.W. COLE ADVISORS, INC. | 55,584 | $3M | +2,146 | +4.0% | 19Q | SEC ↗ |
| 25 | Onyx Bridge Wealth Group LLC | 53,734 | $3M | +476 | +0.9% | 8Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 46,978 | $3M | +1,189 | +2.6% | 29Q | SEC ↗ |
| 27 | &PARTNERS | 41,982 | $2M | +868 | +2.1% | 9Q | SEC ↗ |
| 28 | INTEGRITY ALLIANCE, LLC. | 39,645 | $2M | +24,981 | +170.4% | 6Q | SEC ↗ |
| 29 | Wealthspire Advisors, LLC | 38,796 | $2M | — | +0.0% | 17Q | SEC ↗ |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 37,337 | $2M | +1,050 | +2.9% | 29Q | SEC ↗ |
| 31 | WCG Wealth Advisors LLC | 33,908 | $2M | -5,732 | -14.5% | 17Q | SEC ↗ |
| 32 | TRUIST FINANCIAL CORP | 32,500 | $2M | -22 | -0.1% | 27Q | SEC ↗ |
| 33 | Equitable Holdings, Inc. | 31,867 | $2M | -4,195 | -11.6% | 27Q | SEC ↗ |
| 34 | NewEdge Advisors, LLC | 28,856 | $2M | +1,714 | +6.3% | 29Q | SEC ↗ |
| 35 | Gateway Wealth Partners, LLC | 25,576 | $1M | -23,964 | -48.4% | 9Q | SEC ↗ |
| 36 | AE Wealth Management LLC | 23,502 | $1M | +3,958 | +20.3% | 15Q | SEC ↗ |
| 37 | MML INVESTORS SERVICES, LLC | 22,533 | $1M | +4,031 | +21.8% | 29Q | SEC ↗ |
| 38 | KINGSWOOD WEALTH ADVISORS, LLC | 22,260 | $1M | +5 | +0.0% | 9Q | SEC ↗ |
| 39 | Kingsview Wealth Management, LLC | 21,763 | $1M | +1,474 | +7.3% | 3Q | SEC ↗ |
| 40 | Stratos Wealth Partners, LTD. | 19,726 | $1M | +144 | +0.7% | 29Q | SEC ↗ |
| 41 | CAPTRUST FINANCIAL ADVISORS | 17,264 | $986K | +87 | +0.5% | 13Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC NEW | 17,044 | $974K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Cambridge Investment Research Advisors | 16,933 | $967K | -641 | -3.6% | 28Q | SEC ↗ |
| 44 | Intrua Financial, LLC | 16,575 | $947K | -179 | -1.1% | 25Q | SEC ↗ |
| 45 | Kestra Advisory Services, LLC | 15,842 | $905K | +4,436 | +38.9% | 24Q | SEC ↗ |
| 46 | ASHTON THOMAS SECURITIES, LLC | 15,220 | $869K | +28 | +0.2% | 8Q | SEC ↗ |
| 47 | Savvy Advisors, Inc. | 14,614 | $835K | +8 | +0.1% | 4Q | SEC ↗ |
| 48 | Concurrent Investment Advisors, LLC | 14,346 | $819K | +82 | +0.6% | 5Q | SEC ↗ |
| 49 | Simplicity Wealth,LLC | 13,885 | $793K | +3,863 | +38.5% | 9Q | SEC ↗ |
| 50 | ASPIRIANT, LLC | 13,430 | $767K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 4,400,000 | $251M |
| CITADEL ADVISORS LLC | 17,044 | $974K |
| Park Place Capital Corp | 11,500 | $657K |
| IFG Advisory, LLC | 9,767 | $558K |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,077 | $404K |
| Tower Research Capital LLC (TRC) | 4,767 | $272K |
| Mariner, LLC | 3,989 | $228K |
| D. E. Shaw & Co., Inc. | 3,974 | $227K |
| Integrated Wealth Concepts LLC | 2,394 | $137K |
| Cape Investment Advisory, Inc. | 1,861 | $106K |
| Migdal Insurance & Financial Holdin | 345 | $20K |
| ASSETMARK, INC | 311 | $18K |
| Global Retirement Partners, LLC | 262 | $15K |
| US BANCORP \DE | 100 | $6K |
| Russell Investments Group, Ltd. | 3 | $0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Tactive Advisors, LLC | 128,446 | $7M |
| Ascentis Independent Advisors | 59,597 | $3M |
| TWO SIGMA INVESTMENTS, LP | 45,000 | $3M |
| GOLDMAN SACHS GROUP INC | 15,254 | $871K |
| Envestnet Portfolio Solutions, Inc. | 6,799 | $388K |
| JANE STREET GROUP, LLC | 5,205 | $297K |
| Hilltop Holdings Inc. | 4,330 | $247K |
| Independent Advisor Alliance | 3,925 | $224K |
| Mesirow Financial Investment Manage | 3,648 | $208K |
| Crews Bank & Trust | 2,250 | $129K |
| ALERUS FINANCIAL NA | 2,175 | $124K |
| Advisory Services Network, LLC | 1,823 | $104K |
| Western Wealth Management, LLC | 1,694 | $97K |
| CITIGROUP INC | 1,000 | $57K |
| Sage Mountain Advisors LLC | 573 | $33K |
| Sound Income Strategies, LLC | 175 | $10K |
| First Command Advisory Services, In | 60 | $3K |
| MAI Capital Management | 18 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +69,877 | +17.5% | 469,271 |
| LPL Financial LLC | +63,457 | +8.5% | 813,578 |
| MORGAN STANLEY | +36,776 | +3.5% | 1,084,783 |
| INTEGRITY ALLIANCE, LLC. | +24,981 | +170.4% | 39,645 |
| Heartwood Wealth Advisors LLC | +24,078 | +3.3% | 763,888 |
| JONES FINANCIAL COMPANIES LLLP | +16,624 | +19.7% | 100,957 |
| JPMORGAN CHASE & CO | +13,550 | +21.0% | 78,139 |
| OSAIC HOLDINGS, INC. | +8,281 | +5.1% | 170,818 |
| Geneos Wealth Management Inc. | +7,527 | +133.5% | 13,166 |
| Kestra Advisory Services, LLC | +4,436 | +38.9% | 15,842 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +4,129 | +4.5% | 95,582 |
| MML INVESTORS SERVICES, LLC | +4,031 | +21.8% | 22,533 |
| AE Wealth Management LLC | +3,958 | +20.3% | 23,502 |
| Simplicity Wealth,LLC | +3,863 | +38.5% | 13,885 |
| Sound View Wealth Advisors Group, L | +3,857 | +68.2% | 9,514 |
| BANK OF AMERICA CORP /DE | +2,726 | +0.5% | 515,465 |
| J.W. COLE ADVISORS, INC. | +2,146 | +4.0% | 55,584 |
| NewEdge Advisors, LLC | +1,714 | +6.3% | 28,856 |
| Kingsview Wealth Management, LLC | +1,474 | +7.3% | 21,763 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,382 | +27.0% | 6,510 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -89,037 | -25.9% | 254,862 |
| Allworth Financial LP | -39,523 | -5.3% | 713,262 |
| AMERIPRISE FINANCIAL INC | -35,424 | -16.4% | 180,339 |
| GTS SECURITIES LLC | -28,388 | -84.1% | 5,387 |
| Gateway Wealth Partners, LLC | -23,964 | -48.4% | 25,576 |
| HUNTINGTON NATIONAL BANK | -11,500 | -13.5% | 73,620 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -10,661 | -9.4% | 102,966 |
| Cetera Investment Advisers | -9,016 | -10.8% | 74,350 |
| BENJAMIN EDWARDS INC | -8,898 | -44.9% | 10,903 |
| Private Advisor Group, LLC | -5,795 | -4.8% | 114,638 |
| WCG Wealth Advisors LLC | -5,732 | -14.5% | 33,908 |
| Equitable Holdings, Inc. | -4,195 | -11.6% | 31,867 |
| MERCER GLOBAL ADVISORS INC /ADV | -3,944 | -28.1% | 10,111 |
| STEPHENS INC /AR | -3,000 | -23.1% | 10,000 |
| FIFTH THIRD BANCORP | -2,200 | -26.2% | 6,196 |
| HighTower Advisors, LLC | -1,690 | -2.7% | 59,993 |
| Janney Montgomery Scott LLC | -1,584 | -2.5% | 61,936 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,148 | -1.0% | 110,882 |
| Mutual Advisors, LLC | -750 | -10.9% | 6,138 |
| Cambridge Investment Research Advis | -641 | -3.6% | 16,933 |