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Get Institutions for : 
Invesco S&p Ultra Dividend Revenue ETF (RDIV)  
$45.34 0.07 (0.15%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    2
Total shares held : 
6,061,306  
% of shares held : 
31.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-54,095  
% of shares held change : 
  -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$44.08  
Last Quarter's Ending Price : 
$45.83  
Last Quarter's Average Price
$43.46  
Change from last quarter's     
avg. price to the last closing  : 
1.88 (4.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 42,682
 0.7%
 
Increased Positions :
36
 677,089
 11.17%
 
Unchanged Positions :
28
 92,431
 1.52%
 
Decreased Positions :
39
-465,373
-7.68%
 
Closed Positions :
10
-308,493
-5.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Heartwood Wealth Advisors LLC 6 - 2024-03-31 687,316 $31,500,000 18,711
   LPL FINANCIAL CORP 800 - 2024-03-31 588,210 $26,958,000 8,799
   BANK OF AMERICA CORP /DE/ 1768 - 2024-03-31 533,420 $24,447,000 19,782
   Private Advisor Group LLC 267 - 2024-03-31 213,081 $9,765,000 6,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1067 - 2024-03-31 121,467 $5,567,000 6,125
   RAYMOND JAMES & ASSOCIATES 1511 - 2024-03-31 119,650 $5,484,000 3,899
   Rockefeller Capital Management L.P. 705 - 2024-03-31 102,090 $4,679,000 520
   HIGHTOWER ADVISORS, LLC 1071 - 2024-03-31 82,384 $3,776,000 45,639
   AMERIPRISE FINANCIAL INC 2474 - 2024-03-31 80,762 $3,701,000 25,617
   J P MORGAN CHASE & CO 2808 - 2024-03-31 57,663 $2,643,000 14,987
   Cetera Investment Advisers 1692 - 2024-03-31 35,870 $1,644,000 15,397
   J.W. COLE ADVISORS INC. 259 - 2024-03-31 32,408 $1,485,000 875
   FinTrust Capital Advisors LLC 76 - 2024-03-31 30,466 $1,396,000 11,849
   MULTIFINANCIAL SECURITIES CORP 1047 - 2024-03-31 27,056 $1,240,000 16,331
   Goss Wealth Management LLC 885 - 2024-03-31 26,555 $1,217,000 49
   Atria Wealth Solutions Inc. 830 - 2024-03-31 25,705 $1,178,000 31
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2500 - 2024-03-31 22,813 $1,046,000 22,813
   Intrua Financial LLC 112 - 2023-03-31 24,714 $925,000 1,418
   QUANTITATIVE ADVANTAGE LLC 93 - 2023-03-31 20,088 $826,000 7,686
   CITADEL ADVISORS LLC 3289 - 2024-03-31 17,453 $800,000 4,087
   Stratos Wealth Partners LTD. 712 - 2024-03-31 17,400 $797,000 4,454
   QP WEALTH MANAGEMENT LLC 27 - 2023-09-30 20,585 $766,000 460
   STEPHENS INC /AR/ 665 - 2024-03-31 15,944 $731,000 2
   Atlantic Trust Group LLC 774 - 2024-03-31 13,534 $616,000 700
   Herold Advisors Inc. 163 - 2024-03-31 12,300 $564,000 26
   GOLDMAN SACHS GROUP INC/ 3976 - 2024-03-31 9,351 $429,000 2,141
   FLAGSHIP HARBOR ADVISORS LLC 467 - 2024-03-31 7,959 $365,000 1,209
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1430 - 2023-09-30 8,826 $328,000 546
   GTS SECURITIES LLC 969 - 2024-03-31 7,043 $323,000 888
   FINANCIAL NETWORK 2231 - 2024-03-31 6,939 $318,000 5
   Aurora Private Wealth Inc. 98 - 2024-03-31 6,760 $308,000 73
   Envestnet Portfolio Solutions Inc. 1346 - 2024-03-31 6,701 $307,000 1,404
   Fulcrum Equity Management 96 - 2024-03-31 5,867 $269,000 65
   Snowden Capital Advisors LLC 1034 - 2024-03-31 5,313 $244,000 600
   CREATIVE PLANNING 2428 - 2024-03-31 5,150 $236,000 569
   WealthBridge Capital Management LLC 168 - 2024-03-31 5,108 $234,000 57
   TOWER RESEARCH CAPITAL LLC 1353 - 2024-03-31 4,775 $219,000 2,940
   Rise Advisors LLC 125 - 2024-03-31 2,816 $129,000 25
   Steward Partners Investment Advisory LLC 1665 - 2024-03-31 2,613 $120,000 430
   GPS Wealth Strategies Group LLC 405 - 2024-03-31 1,969 $90,000 5
   HARBOUR INVESTMENTS INC. 1542 - 2023-12-31 967 $42,000 2
   Sage Mountain Advisors LLC 372 - 2024-03-31 573 $26,000 100
   SOA Wealth Advisors LLC. 424 - 2024-03-31 506 $23,000 5
   SRS Capital Advisors Inc. 700 - 2024-03-31 358 $16,000 4
   Global Retirement Partners LLC 1949 - 2024-03-31 307 $14,000 3

  45 Records found
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