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Invesco S&P Ultra Dividend Revenue ETF
RDIV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.2M -$3.21M -82,725 -6%
HWA
2
Heartwood Wealth Advisors
Virginia
$29.2M +$22.1M +570,069 +579%
LPL Financial
3
LPL Financial
California
$25.3M +$251K +6,470 +1%
Bank of America
4
Bank of America
North Carolina
$22.4M -$1.32M -34,091 -6%
Wells Fargo
5
Wells Fargo
California
$13.8M -$1.24M -31,925 -9%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$10.7M -$187K -4,826 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.2M -$1.64M -42,332 -15%
PAG
8
Private Advisor Group
New Jersey
$9.04M -$338K -8,712 -4%
UBS Group
9
UBS Group
Switzerland
$6.18M -$812K -20,908 -13%
RJA
10
Raymond James & Associates
Florida
$5.06M +$287K +7,380 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.04M +$27.5K +708 +0.6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.62M -$1.37M -35,337 -25%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$4.44M +$19.5K +503 +0.5%
CB
14
Cadence Bank
Mississippi
$4.35M +$132K +3,400 +4%
AF
15
Allworth Financial
California
$3.95M -$274K -7,047 -7%
Stifel Financial
16
Stifel Financial
Missouri
$2.95M -$438K -11,292 -14%
EH
17
Equitable Holdings
New York
$2.49M +$484K +12,471 +28%
Ameriprise
18
Ameriprise
Minnesota
$2.41M -$312K -8,043 -13%
AAS
19
Avantax Advisory Services
Texas
$2.32M -$219K -5,644 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.29M -$402K -10,345 -16%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.23M -$332K -8,552 -14%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.98M -$458K -11,801 -21%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$1.87M -$139K -3,583 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.86M +$796K +20,492 +92%
Truist Financial
25
Truist Financial
North Carolina
$1.76M -$74.4K -1,917 -5%
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