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RDIV — INVESCO S&P ULTRA DIVIDEND

Reported value held$135.23M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$131.82M · 2.27M sh
New / Add / Cut / Exit3 / 3 / 2 / 2
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change Accumulating +7.7% (+161.79K sh)
Institutional value change Up +12.3%

As of Q2 2026, 8 SEC-registered investment managers reported holding RDIV (INVESCO S&P ULTRA DIVIDEND) in their latest 13F filings, with a combined reported value of $131.82M across 2.27M shares. That is +7.7% by share count (+161.79K shares) versus the previous quarter, while reported value moved +12.3%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.08M $62.92M 0.00% Add
Bank of America Corp history Q2 2026 515.47K $29.90M 0.00% Add
Wells Fargo & Co history Q2 2026 469.27K $27.22M 0.01% Add
UBS Group AG history Q2 2026 99.19K $5.75M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 78.14K $4.61M 0.00% New
Two Sigma Investments history Q1 2026 45.00K $2.50M 0.00% Add
Citadel Advisors history Q2 2026 17.04K $988.55K 0.00% New
Goldman Sachs Group history Q4 2025 15.25K $793.82K 0.00% Hold
D. E. Shaw & Co history Q2 2026 3.97K $230.49K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 3.41K $197.64K 0.00% Reduce
PNC Financial Services history Q3 2025 1.10K $57.12K 0.00% Hold
Citigroup Inc history Q1 2026 1.00K $55.66K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 717.73K 1.02M 1.23M 1.61M 1.80M 1.90M 1.83M 1.51M 1.42M 1.33M 1.18M 1.14M 1.17M 1.19M 1.02M 1.05M 1.05M 1.05M 1.05M 1.08M
Bank of America Corp 890.70K 573.45K 591.87K 571.77K 560.59K 558.78K 643.05K 522.98K 547.73K 513.64K 533.42K 527.98K 531.00K 536.26K 540.63K 550.79K 542.48K 529.92K 512.74K 515.47K
Wells Fargo & Co 376.39K 368.90K 303.57K 411.47K 442.09K 467.29K 439.97K 338.31K 347.10K 315.18K 284.58K 275.00K 281.70K 323.79K 325.34K 340.47K 367.55K 407.75K 399.39K 469.27K
UBS Group AG 194.44K 163.52K 160.96K 160.09K 168.41K 177.08K 219.22K 165.44K 162.41K 141.50K 97.92K 94.78K 91.72K 90.89K 89.73K 85.35K 87.67K 87.40K 99.81K 99.19K
JPMorgan Chase & Co 22.66K 22.73K 22.47K 22.39K 22.39K 21.53K 22.22K 22.27K 22.18K 42.68K 57.66K 32.29K 59.16K 56.81K 56.62K 57.15K 57.02K 54.82K — 78.14K
Citadel Advisors — 38.82K 6.33K — — — 45.54K 12.35K 61.03K 13.37K 17.45K 9.65K — — 5.54K — 15.13K — — 17.04K
D. E. Shaw & Co — — — — — — — — — — — 7.58K 7.78K 4.65K — — — — — 3.97K
Fidelity Management & Research (FMR) 35 35 113 892 1.74K 774 754 746 680 1.83K 1.80K 2.44K 2.09K 2.00K 2.77K 2.15K 3.51K 3.63K 3.54K 3.41K
Goldman Sachs Group 7.41K 7.41K 10.66K — 17.89K — — 14.79K 7.21K 7.21K 9.35K 5.86K 5.46K 29.67K 29.94K 16.13K 15.25K 15.25K — —
Two Sigma Investments — — — — — — — — — — 6.80K — 10.30K — — — — 30.40K 45.00K —
Citigroup Inc 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K 11.03K 1.00K 1.00K —
PNC Financial Services 716 283 285 287 377 380 383 386 390 2.64K 396 — 1.10K 1.10K 1.10K 1.10K 1.10K — — —

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