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

CUSIP: 46138G656

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
6,459,505
Share change
+375,339
Total reported value
$336,262,068
Price per share
$52.04
Number of holders
124
Value change
+$19,525,033
Number of buys
60
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 46138G656?
CUSIP 46138G656 identifies RDIV - INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE in SEC institutional holdings data.

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Top shareholders of RDIV - INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,459,505 shares. The largest 10 holders included MORGAN STANLEY, Heartwood Wealth Advisors LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, AMERIPRISE FINANCIAL INC, OSAIC HOLDINGS, INC., Rockefeller Capital Management L.P., and Tactive Advisors, LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
119
Q4 2025 holders
124
Holder diff
5
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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