INVESCO EXCH TRADED FD TR II (RDIV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
121
Reporting holders
$671.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $255.2M | 4,400,000 | 4.17% | new | NEW |
| MORGAN STANLEY | $62.9M | 1,084,783 | 0.00% | 29q | +3.5%+$2.1M |
| LPL Financial LLC | $47.2M | 813,578 | 0.01% | 29q | +8.5%+$3.7M |
| Heartwood Wealth Advisors LLC | $44.3M | 763,888 | 3.44% | 23q | +3.3%+$1.4M |
| Allworth Financial LP | $41.4M | 713,262 | 0.18% | 29q | -5.3%-$2.3M |
| BANK OF AMERICA CORP /DE/ | $29.9M | 515,465 | 0.00% | 29q | +0.5%+$158.1K |
| WELLS FARGO & COMPANY/MN | $27.2M | 469,271 | 0.00% | 29q | -41.3%-$19.1M |
| RAYMOND JAMES FINANCIAL INC | $14.8M | 254,862 | 0.00% | 7q | -25.9%-$5.2M |
| AMERIPRISE FINANCIAL INC | $10.5M | 180,339 | 0.00% | 29q | -58.2%-$14.6M |
| OSAIC HOLDINGS, INC. | $9.9M | 170,818 | 0.01% | 26q | +5.1%+$480.4K |
| Rockefeller Capital Management L.P. | $7.8M | 135,013 | 0.01% | 26q | HELD |
| Private Advisor Group, LLC | $6.6M | 114,638 | 0.03% | 29q | -4.8%-$336.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 110,882 | 0.01% | 29q | -1.0%-$66.6K |
| JONES FINANCIAL COMPANIES LLLP | $6.0M | 100,957 | 0.00% | 10q | +19.7%+$987.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.0M | 102,966 | 0.00% | 29q | -9.4%-$618.3K |
| UBS Group AG | $5.8M | 99,195 | 0.00% | 28q | -0.6%-$35.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.7M | 95,582 | 0.01% | 12q | +4.5%+$246.3K |
| STIFEL FINANCIAL CORP | $5.6M | 96,349 | 0.00% | 29q | -0.6%-$36.4K |
| JPMORGAN CHASE & CO | $4.6M | 78,139 | 0.00% | 29q | +21.0%+$800.1K |
| Cetera Investment Advisers | $4.3M | 74,350 | 0.00% | 29q | -10.8%-$522.9K |
| HUNTINGTON NATIONAL BANK | $4.3M | 73,620 | 0.02% | 2q | -13.5%-$667.0K |
| HighTower Advisors, LLC | $3.5M | 59,993 | 0.00% | 29q | -2.7%-$98.0K |
| J.W. COLE ADVISORS, INC. | $3.2M | 55,584 | 0.06% | 19q | +4.0%+$124.5K |
| Onyx Bridge Wealth Group LLC | $3.1M | 53,734 | 0.28% | 8q | +0.9%+$27.6K |
| ROYAL BANK OF CANADA | $2.7M | 46,978 | 0.00% | 29q | +2.6%+$69.0K |
| &PARTNERS | $2.4M | 41,982 | 0.01% | 9q | +2.1%+$50.3K |
| INTEGRITY ALLIANCE, LLC. | $2.3M | 39,645 | 0.07% | 6q | +170.4%+$1.4M |
| Wealthspire Advisors, LLC | $2.3M | 38,796 | 0.01% | 17q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 37,337 | 0.00% | 29q | +2.9%+$60.9K |
| WCG Wealth Advisors LLC | $2.0M | 33,908 | 0.05% | 17q | -14.5%-$332.5K |
| TRUIST FINANCIAL CORP | $1.9M | 32,500 | 0.00% | 27q | HELD |
| Equitable Holdings, Inc. | $1.8M | 31,867 | 0.01% | 27q | -11.6%-$243.3K |
| NewEdge Advisors, LLC | $1.7M | 28,856 | 0.00% | new | NEW |
| Gateway Wealth Partners, LLC | $1.5M | 25,576 | 0.09% | 9q | -48.4%-$1.4M |
| AE Wealth Management LLC | $1.4M | 23,502 | 0.01% | 15q | +20.3%+$229.6K |
| MML INVESTORS SERVICES, LLC | $1.3M | 22,533 | 0.00% | 29q | +21.8%+$233.8K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.3M | 22,260 | 0.05% | 9q | HELD |
| Kingsview Wealth Management, LLC | $1.3M | 21,763 | 0.02% | 3q | +7.3%+$85.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 20,222 | 0.00% | 20q | +43.9%+$357.7K |
| Stratos Wealth Partners, LTD. | $1.1M | 19,726 | 0.01% | 29q | +0.7%+$8.4K |
| CAPTRUST FINANCIAL ADVISORS | $1.0M | 17,264 | 0.00% | 13q | +0.5%+$5.0K |
| CITADEL ADVISORS LLC | $988.6K | 17,044 | 0.00% | new | NEW |
| Intrua Financial, LLC | $961.4K | 16,575 | 0.09% | 25q | -1.1%-$10.4K |
| Kestra Advisory Services, LLC | $918.9K | 15,842 | 0.00% | 24q | +38.9%+$257.3K |
| ASHTON THOMAS SECURITIES, LLC | $882.7K | 15,220 | 0.13% | 8q | HELD |
| Savvy Advisors, Inc. | $847.6K | 14,614 | 0.02% | 4q | HELD |
| Concurrent Investment Advisors, LLC | $832.1K | 14,346 | 0.01% | 5q | +0.6%+$4.8K |
| Simplicity Wealth,LLC | $805.3K | 13,885 | 0.03% | 9q | +38.5%+$224.0K |
| ASPIRIANT, LLC | $778.9K | 13,430 | 0.02% | 4q | HELD |
| CIBC Bancorp USA Inc. | $764.7K | 13,184 | 0.00% | 2q | -2.6%-$20.3K |
| Geneos Wealth Management Inc. | $763.6K | 13,166 | 0.02% | 29q | +133.5%+$436.6K |
| Steward Partners Investment Advisory, LLC | $711.7K | 12,270 | 0.00% | 29q | -2.1%-$15.1K |
| Herold Advisors, Inc. | $690.0K | 11,835 | 0.14% | 20q | +1.3%+$8.6K |
| Park Place Capital Corp | $667.0K | 11,500 | 0.11% | new | NEW |
| Prosperity Financial Group, Inc. | $637.9K | 10,998 | 0.20% | 7q | -4.7%-$31.6K |
| BENJAMIN EDWARDS INC | $632.4K | 10,903 | 0.01% | 2q | -44.9%-$516.1K |
| Sanctuary Advisors, LLC | $624.2K | 10,761 | 0.00% | 9q | HELD |
| STEPHENS INC /AR/ | $580.0K | 10,000 | 0.01% | 24q | -23.1%-$174.0K |
| IFG Advisory, LLC | $566.5K | 9,767 | 0.02% | new | NEW |
| Sound View Wealth Advisors Group, LLC | $551.8K | 9,514 | 0.03% | 3q | +68.2%+$223.7K |
| Prospera Financial Services Inc | $515.2K | 8,881 | 0.01% | 5q | +5.8%+$28.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $479.6K | 8,270 | 0.02% | 18q | -2.2%-$10.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $463.6K | 7,950 | 0.03% | 7q | -4.3%-$20.9K |
| Englebert Financial Advisers, LLC | $459.9K | 7,929 | 0.45% | 3q | HELD |
| Summit Financial, LLC | $450.6K | 7,769 | 0.00% | 6q | +7.4%+$31.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $410.5K | 7,077 | 0.01% | new | NEW |
| Atlas Legacy Advisors, LLC | $410.5K | 7,077 | 0.06% | 7q | -1.1%-$4.5K |
| MONEY CONCEPTS CAPITAL CORP | $407.2K | 7,020 | 0.02% | 9q | +6.6%+$25.1K |
| IFP Advisors, Inc | $404.0K | 6,965 | 0.01% | 8q | -0.7%-$2.8K |
| Perennial Investment Advisors, LLC | $388.8K | 6,704 | 0.03% | 8q | -2.4%-$9.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $377.6K | 6,510 | 0.00% | 3q | +27.0%+$80.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $372.1K | 6,415 | 0.00% | 5q | HELD |
| Tanglewood Legacy Advisors, LLC | $370.6K | 6,390 | 0.12% | 15q | HELD |
| FIFTH THIRD BANCORP | $359.4K | 6,196 | 0.00% | 2q | -26.2%-$127.6K |
| Mutual Advisors, LLC | $356.0K | 6,138 | 0.01% | 5q | -10.9%-$43.5K |
| GTS SECURITIES LLC | $312.4K | 5,387 | 0.01% | 2q | -84.1%-$1.6M |
| Carson Advisory Inc. | $295.8K | 5,100 | 0.14% | 11q | HELD |
| Mission Creek Capital Partners, Inc. | $295.3K | 5,091 | 0.05% | 27q | HELD |
| Creative Planning | $287.7K | 4,961 | 0.00% | 12q | HELD |
| Baird Financial Group, Inc. | $282.5K | 4,871 | 0.00% | 4q | -5.6%-$16.8K |
| Snowden Capital Advisors LLC | $281.7K | 4,856 | 0.01% | 11q | HELD |
| Tower Research Capital LLC (TRC) | $276.5K | 4,767 | 0.01% | new | NEW |
| CHOREO, LLC | $267.5K | 4,612 | 0.00% | 2q | HELD |
| ProVise Management Group, LLC | $259.3K | 4,470 | 0.02% | 15q | -1.4%-$3.7K |
| Mission Hills Financial Advisory, LLC | $242.5K | 4,181 | 0.11% | 4q | HELD |
| Bridgewealth Advisory Group, LLC | $232.9K | 4,015 | 0.04% | 4q | HELD |
| Mariner, LLC | $231.4K | 3,989 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $230.5K | 3,974 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $217.1K | 3,743 | 0.00% | 21q | HELD |
| Essex Financial Services, Inc. | $215.8K | 3,720 | 0.01% | 2q | HELD |
| Ashton Thomas Private Wealth, LLC | $206.8K | 3,566 | 0.00% | 2q | HELD |
| FMR LLC | $197.6K | 3,408 | 0.00% | 21q | -3.7%-$7.5K |
| Integrated Wealth Concepts LLC | $138.9K | 2,394 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $125.5K | 2,163 | 0.01% | 17q | -8.2%-$11.1K |
| NFSG Corp | $122.2K | 2,106 | 0.02% | 24q | -4.5%-$5.7K |
| Cape Investment Advisory, Inc. | $107.9K | 1,861 | 0.03% | new | NEW |
| FIRST COMMUNITY TRUST NA | $63.8K | 1,100 | 0.03% | 19q | HELD |
| EverSource Wealth Advisors, LLC | $51.6K | 890 | 0.00% | 15q | HELD |
| Colonial Trust Advisors | $49.3K | 850 | 0.00% | 15q | HELD |
| Arax Advisory Partners | $44.5K | 768 | 0.00% | 3q | +100.0%+$22.3K |
Showing the largest 100 of 127 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 121 | $671.2M | 11,565,908 | 16 | 36 | 36 | 0.0% |
| Q1 2026 | 119 | $433.7M | 7,795,390 | 17 | 35 | 28 | 0.0% |
| Q4 2025 | 117 | $333.3M | 6,402,048 | 13 | 34 | 27 | 0.0% |
| Q3 2025 | 111 | $312.7M | 6,000,760 | 11 | 32 | 41 | 0.0% |
| Q2 2025 | 106 | $295.7M | 6,176,624 | 9 | 36 | 29 | 0.0% |
| Q1 2025 | 104 | $285.4M | 5,851,116 | 7 | 35 | 27 | 0.0% |
| Q4 2024 | 112 | $293.4M | 6,078,993 | 5 | 32 | 27 | 0.0% |
| Q3 2024 | 113 | $294.5M | 5,897,806 | 17 | 33 | 28 | 0.0% |
| Q2 2024 | 104 | $245.6M | 5,476,179 | 12 | 24 | 35 | 0.0% |
| Q1 2024 | 98 | $370.4M | 8,081,864 | 7 | 32 | 29 | 0.0% |
| Q4 2023 | 100 | $313.7M | 7,178,447 | 11 | 24 | 33 | 0.0% |
| Q3 2023 | 100 | $216.8M | 5,829,662 | 11 | 34 | 33 | 0.0% |
| Q2 2023 | 97 | $273.4M | 6,982,217 | 6 | 21 | 43 | 0.0% |
| Q1 2023 | 99 | $328.6M | 7,987,427 | 7 | 44 | 23 | 0.0% |
| Q4 2022 | 90 | $352.3M | 8,085,624 | 21 | 32 | 17 | 0.0% |
| Q3 2022 | 101 | $257.3M | 6,823,831 | 6 | 40 | 25 | 0.0% |
| Q2 2022 | 109 | $261.5M | 6,330,480 | 13 | 38 | 27 | 0.0% |
| Q1 2022 | 101 | $242.2M | 5,517,958 | 8 | 38 | 25 | 0.0% |
| Q4 2021 | 103 | $238.4M | 5,655,849 | 9 | 34 | 26 | 0.0% |
| Q3 2021 | 94 | $236.5M | 6,072,621 | 5 | 35 | 28 | 0.0% |
| Q2 2021 | 104 | $263.8M | 6,399,167 | 21 | 38 | 28 | 0.0% |
| Q1 2021 | 90 | $225.2M | 5,658,677 | 16 | 23 | 35 | 0.0% |
| Q4 2020 | 84 | $195.4M | 5,779,111 | 13 | 11 | 39 | 0.0% |
| Q3 2020 | 76 | $176.4M | 6,554,457 | 8 | 17 | 41 | 0.0% |
| Q2 2020 | 77 | $200.2M | 7,278,321 | 6 | 9 | 48 | 0.0% |
| Q1 2020 | 94 | $267.8M | 11,552,370 | 9 | 26 | 44 | 0.0% |
| Q4 2019 | 126 | $768.8M | 19,482,466 | 15 | 41 | 38 | 0.0% |
| Q3 2019 | 108 | $753.6M | 19,985,801 | 22 | 36 | 34 | 0.0% |
| Q2 2019 | 100 | $812.7M | 21,583,866 | 96 | 0 | 0 | 0.0% |
| Q1 2019 | 3 | $284.5K | 7,377 | 2 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $198.3K | 5,924 | 0 | 0 | 0 | 0.0% |