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
2026
Q2 		$230K Buy
+3,974
New +$227K ﹤0.01% 4521
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

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

D.E. Shaw & Co's RDIV Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026: 3,974 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #4521 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in RDIV as recently as Q4 2024.

D.E. Shaw & Co first reported a position in RDIV in Q2 2024 and has held it in 4 quarters since. The position peaked at $389K in Q3 2024. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

  • D.E. Shaw & Co held 3,974 shares of Invesco S&P Ultra Dividend Revenue ETF worth $230K as of Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF was a new D.E. Shaw & Co position in Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4521 holding.
  • D.E. Shaw & Co first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2024 and has held it in 4 quarters since.
  • D.E. Shaw & Co's Invesco S&P Ultra Dividend Revenue ETF position peaked at $389K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.