D.E. Shaw & Co
RDIV icon

D.E. Shaw & Co’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

D.E. Shaw & Co’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,650
Closed -$224K – 4655
2024
Q4 		$224K Sell
4,650
-3,131
-40% -$157K ﹤0.01% 4036
2024
Q3 		$389K Buy
7,781
+200
+3% +$9.6K ﹤0.01% 3842
2024
Q2 		$340K Buy
+7,581
New +$340K ﹤0.01% 3825

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

D.E. Shaw & Co's RDIV Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2025, closing a stake of 4,650 shares — an estimated $224K sold.

D.E. Shaw & Co first reported a position in RDIV in Q2 2024 and held it in 3 quarters. The position peaked at $389K in Q3 2024. 115 funds tracked by Wall St. Rank hold RDIV as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,650 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2025, an estimated $224K.
  • D.E. Shaw & Co first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2024 and held it in 3 quarters.
  • D.E. Shaw & Co's Invesco S&P Ultra Dividend Revenue ETF position peaked at $389K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.