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David Shaw’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

David Shaw’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

David Shaw's RDIV Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in RDIV as recently as Q4 2024.

David Shaw 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.

  • David Shaw 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 David Shaw position in Q2 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4521 holding.
  • David Shaw first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2024 and has held it in 4 quarters since.
  • David Shaw'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.