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

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

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
* 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.