Invesco S&P Ultra Dividend Revenue
RDIV • ARCA
Invesco S&P Ultra Dividend Revenue is an exchange-traded fund on ARCA. As of Q3 2025, 117 institutional investors hold shares in this ETF, with total holdings valued at $315.7M. MORGAN STANLEY is the largest holder with a position valued at $54.9M.
Overview
Overview of institutional ownership in RDIV as of Q3 2025
All Institutions
- Institutions
- 117
- Value Held
- $315.7M
- Shares Held
- 6.1M
- Avg Position
- $2.7M
- Median Position
- $496.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $788.4K
- Shares Held
- 15.1K
- Avg Position
- $788.4K
- Median Position
- $788.4K
Biggest Investors
Institutions with the largest positions in RDIV as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $54.9M 0.00% of portfolio |
 Heartwood Wealth Advisors LLC RIA/Wealth | $37.7M 3.65% of portfolio |
L LPL Financial LLC Institution | $33.2M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $28.3M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $19.2M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $11.5M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $9.1M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $8.6M 0.01% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $6.8M 0.03% of portfolio |
 Rockefeller Capital Management L.P. Long Only Manager | $6.5M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RDIV in Q3 2025
- Traded
- −$2.5M
- Buyers
- 53
- Sellers
- 47
- Total Bought
- +$15.3M
- Total Sold
- −$17.8M
- Avg Position
- $2.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$2.8M +53.9K shares |
 Cetera Investment Advisers RIA/Wealth | +$2.5M +48.3K shares |
WELLS FARGO & COMPANY/MN Institution | +$1.4M +27.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$788.4K +15.1K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$759.4K +14.5K shares |
 ASPIRIANT, LLC RIA/Wealth | +$700.0K +13.4K shares |
 Savvy Advisors, Inc. RIA/Wealth | +$674.0K +12.9K shares |
Heartwood Wealth Advisors LLC RIA/Wealth | +$654.5K +12.6K shares |
 CITIGROUP INC Institution | +$522.8K +10.0K shares |
H HRT FINANCIAL LLC Institution | +$479.7K +9.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S STIFEL FINANCIAL CORP Long Only Manager | −$10.0M −192.5K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$2.1M −40.0K shares |
 Simplicity Wealth,LLC RIA/Wealth | −$1.0M −20.0K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$808.1K −15.5K shares |
 HighTower Advisors, LLC RIA/Wealth | −$508.4K −9.8K shares |
A Advisor Group Holdings, Inc. Institution | −$486.3K −9.3K shares |
 QRG CAPITAL MANAGEMENT, INC. Long Only Manager | −$452.6K −9.5K shares |
BANK OF AMERICA CORP /DE/ Institution | −$433.1K −8.3K shares |
W WCG Wealth Advisors LLC Institution | −$348.6K −6.7K shares |
O Onyx Bridge Wealth Group LLC RIA/Wealth | −$274.6K −5.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RDIV in Q3 2025
- New Positions
- 6
- New Value
- $2.0M
- Exited Positions
- 6
- Exited Value
- $529.0K
New Positions
| Institution | Position Value |
|---|---|
ASPIRIANT, LLC RIA/Wealth | $700.0K 13.4K shares |
Savvy Advisors, Inc. RIA/Wealth | $674.0K 12.9K shares |
H HRT FINANCIAL LLC Institution | $479.7K 9.2K shares |
A ALERUS FINANCIAL NA Institution | $113.4K 2.2K shares |
 Triumph Capital Management RIA/Wealth | $12.2K 234.0 shares |
 Financial Life Planners RIA/Wealth | $1.8K 35.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
QRG CAPITAL MANAGEMENT, INC. Long Only Manager | $452.6K 9.5K shares |
 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | $34.7K 725.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $18.0K 376.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $10.6K 221.0 shares |
S Skopos Labs, Inc. RIA/Wealth | $6.8K 143.0 shares |
 Providence Capital Advisors, LLC RIA/Wealth | $6.4K 133.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in RDIV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RDIV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Heartwood Wealth Advisors LLC RIA/Wealth | 3.65% $37.7M |
 Golden State Equity Partners RIA/Wealth | 0.53% $3.1M |
O Onyx Bridge Wealth Group LLC RIA/Wealth | 0.31% $2.8M |
B BancorpSouth Bank Institution | 0.28% $4.7M |
 Prosperity Financial Group, Inc. RIA/Wealth | 0.19% $496.9K |
 Gateway Wealth Partners, LLC RIA/Wealth | 0.18% $1.3M |
 Herold Advisors, Inc. RIA/Wealth | 0.15% $643.8K |
 Carson Advisory Inc. RIA/Wealth | 0.14% $265.8K |
E Elite Financial, Inc. RIA/Wealth | 0.13% $271.7K |
 Tanglewood Legacy Advisors, LLC RIA/Wealth | 0.13% $333.0K |
Hedge Fund Spotlight
Discover hedge funds investing in RDIV
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco S&P Ultra Dividend Revenue
- Market Value
- $788.4K
- Shares Held
- 15.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
