INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)

Historical Holders from Q3 2017 to Q3 2025

Symbol
RDIV
Type / Class
Equity / S&P ULTRA DIVIDE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,058,653
Holdings value
$315,756,381
% of all portfolios
0%
Number of holders
117
Number of buys
51
Number of sells
-50
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,058,653 $315,756,381 -$2,751,940 $52.12 117
2025 Q2 6,163,643 $295,091,640 +$7,586,318 $47.85 114
2025 Q1 6,014,450 $292,795,111 -$11,725,772 $48.82 113
2024 Q4 6,251,815 $301,705,738 +$9,545,366 $48.25 121
2024 Q3 6,027,128 $300,980,713 +$18,779,588 $49.94 122
2024 Q2 5,656,838 $253,650,310 -$11,171,167 $44.8 114
2024 Q1 5,906,507 $270,683,871 -$8,086,308 $45.83 107
2023 Q4 6,085,899 $265,936,329 -$755,727 $43.7 112
2023 Q3 6,170,903 $229,538,858 -$54,968,114 $37.2 110
2023 Q2 7,396,277 $289,616,099 -$40,825,877 $39.14 111
2023 Q1 8,628,592 $355,357,361 -$12,404,302 $41.14 119
2022 Q4 8,856,799 $385,880,853 +$82,247,253 $43.57 114
2022 Q3 6,823,809 $257,271,217 +$18,340,924 $37.7 101
2022 Q2 6,330,445 $261,516,043 +$35,356,031 $41.31 109
2022 Q1 5,486,095 $240,540,801 -$7,260,254 $43.84 101
2021 Q4 5,648,100 $238,061,243 -$19,217,850 $42.15 102
2021 Q3 6,072,586 $236,548,039 -$11,273,889 $38.95 93
2021 Q2 6,370,821 $262,671,330 +$29,673,264 $41.23 102
2021 Q1 5,653,878 $224,992,442 -$3,403,063 $39.79 90
2020 Q4 5,765,147 $194,881,746 -$25,092,699 $33.8 83
2020 Q3 6,553,156 $176,310,450 -$19,191,475 $26.88 73
2020 Q2 7,255,933 $199,670,726 -$116,971,066 $27.51 76
2020 Q1 11,537,392 $267,519,291 -$200,870,744 $23.19 93
2019 Q4 19,482,326 $768,759,246 -$24,833,564 $39.46 124
2019 Q3 19,985,801 $753,590,870 -$60,067,295 $37.69 108
2019 Q2 21,583,775 $812,744,927 +$808,967,830 $37.66 99
2019 Q1 7,377 $284,460 +$8,000 $39.41 3
2018 Q4 5,924 $198,336 $33.48 1
2018 Q3 5,924 $228,429 $38.56 1
2018 Q2 5,924 $226,475 $38.23 1
2018 Q1 5,924 $207,814 +$140,320 $35.08 1
2017 Q4 1,924 $70,399 +$20,856 $36.59 1
2017 Q3 1,354 $47,221 +$47,221 $34.88 1