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

13F Institutional Holders and Ownership History from Q3 2017 to Q4 2025

Type / Class
Equity / S&P ULTRA DIVIDE
Symbol
RDIV
Price per share
$52.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,068,308
Total reported value
$316,259,620
% of total 13F portfolios
0%
Share change
-51,983
Value change
-$2,656,296
Number of holders
119
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 119 institutional investors reported holding 6,068,308 shares of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 971,566 $50,667,482 +$7,425,447 $52.04 6
2025 Q3 6,068,308 $316,259,620 -$2,656,296 $52.12 119
2025 Q2 6,163,643 $295,091,640 +$7,586,329 $47.85 114
2025 Q1 6,014,450 $292,795,111 -$11,725,771 $48.82 113
2024 Q4 6,195,023 $299,113,976 +$6,787,358 $48.25 121
2024 Q3 6,010,900 $300,170,304 +$18,897,295 $49.94 121
2024 Q2 5,630,294 $252,461,097 -$11,174,030 $44.80 112
2024 Q1 5,887,986 $269,835,038 -$856,537 $45.83 106
2023 Q4 22,279 $973,586 -$62,840 $43.70 1
2023 Q3 6,147,186 $228,656,647 -$43,506,586 $37.20 109
2023 Q2 7,371,308 $288,638,796 -$40,515,486 $39.14 110
2023 Q1 8,622,069 $355,088,990 -$13,943,682 $41.14 118
2022 Q4 8,852,041 $385,673,562 +$82,412,566 $43.57 113
2022 Q3 6,719,094 $253,323,939 +$21,213,806 $37.70 98
2022 Q2 6,181,177 $255,350,600 +$35,831,045 $41.31 107
2022 Q1 5,050,941 $221,463,465 -$4,412,404 $43.84 99
2021 Q4 5,648,100 $238,061,539 -$19,217,819 $42.15 102
2021 Q3 6,072,621 $236,549,039 -$11,274,890 $38.95 94
2021 Q2 6,370,853 $262,672,330 +$29,667,039 $41.23 103
2021 Q1 5,653,878 $224,992,442 -$3,403,067 $39.79 90
2020 Q4 5,765,124 $194,880,746 -$25,460,521 $33.80 82
2020 Q3 6,553,156 $176,310,450 -$19,189,467 $26.88 73
2020 Q2 7,255,862 $199,668,726 -$114,831,031 $27.51 75
2020 Q1 11,521,139 $267,131,291 -$200,260,635 $23.19 91
2019 Q4 19,468,152 $768,200,246 -$24,902,551 $39.46 123
2019 Q3 19,985,725 $753,586,870 -$61,482,543 $37.69 107
2019 Q2 21,582,978 $812,714,927 +$807,856,536 $37.66 98
2019 Q1 7,377 $284,460 +$8,000 $39.41 3
2018 Q4 5,924 $198,336 $0 $33.48 1
2018 Q3 5,924 $228,429 $0 $38.56 1
2018 Q2 5,924 $226,475 $0 $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