Jane Street’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,205
| Closed | -$290K | – | 12861 |
|
|
2026
Q1 | $290K | Buy |
+5,205
| New | +$287K | ﹤0.01% | 9312 |
|
|
2024
Q4 | – | Sell |
-7,741
| Closed | -$387K | – | 10361 |
|
|
2024
Q3 | $387K | Sell |
7,741
-9,900
| -56% | -$475K | ﹤0.01% | 7629 |
|
|
2024
Q2 | $790K | Buy |
+17,641
| New | +$791K | ﹤0.01% | 6226 |
|
|
2024
Q1 | – | Sell |
-11,608
| Closed | -$507K | – | 9928 |
|
|
2023
Q4 | $507K | Buy |
+11,608
| New | +$451K | ﹤0.01% | 6730 |
|
|
2023
Q3 | – | Sell |
-12,265
| Closed | -$480K | – | 9243 |
|
|
2023
Q2 | $480K | Sell |
12,265
-44,488
| -78% | -$1.74M | ﹤0.01% | 6382 |
|
|
2023
Q1 | $2.33M | Sell |
56,753
-7,196
| -11% | -$317K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $2.79M | Buy |
63,949
+55,619
| +668% | +$2.38M | ﹤0.01% | 3339 |
|
|
2022
Q3 | $314K | Sell |
8,330
-33,338
| -80% | -$1.39M | ﹤0.01% | 7511 |
|
|
2022
Q2 | $1.72M | Buy |
+41,668
| New | +$1.8M | ﹤0.01% | 4446 |
|
|
2020
Q4 | – | Sell |
-20,642
| Closed | -$555K | – | 8000 |
|
|
2020
Q3 | $555K | Buy |
+20,642
| New | +$582K | ﹤0.01% | 4995 |
|
|
2020
Q2 | – | Sell |
-41,915
| Closed | -$972K | – | 7500 |
|
|
2020
Q1 | $972K | Sell |
41,915
-6,278
| -13% | -$212K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $1.9M | Buy |
+48,193
| New | +$1.85M | ﹤0.01% | 1999 |
|
|
2019
Q3 | – | Sell |
-50,414
| Closed | -$1.9M | – | 5629 |
|
|
2019
Q2 | $1.9M | Sell |
50,414
-167,351
| -77% | -$6.29M | ﹤0.01% | 1933 |
|
|
2019
Q1 | $8.25M | Buy |
217,765
+198,664
| +1,040% | +$7.31M | 0.01% | 799 |
|
|
2018
Q4 | $640K | Buy |
19,101
+1,914
| +11% | +$70.6K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $663K | Sell |
17,187
-90,138
| -84% | -$3.5M | ﹤0.01% | 3283 |
|
|
2018
Q2 | $4.1M | Buy |
107,325
+9,429
| +10% | +$348K | 0.01% | 1220 |
|
|
2018
Q1 | $3.43M | Buy |
97,896
+12,239
| +14% | +$441K | 0.01% | 1280 |
|
|
2017
Q4 | $3.13M | Buy |
85,657
+10,518
| +14% | +$372K | 0.01% | 1197 |
|
|
2017
Q3 | $2.62M | Buy |
75,139
+34,250
| +84% | +$1.15M | 0.01% | 1356 |
|
|
2017
Q2 | $1.38M | Buy |
+40,889
| New | +$1.38M | ﹤0.01% | 1863 |
|
|
2017
Q1 | – | Sell |
-6,247
| Closed | -$214K | – | 4587 |
|
|
2016
Q4 | $214K | Sell |
6,247
-23,203
| -79% | -$767K | ﹤0.01% | 3683 |
|
|
2016
Q3 | $967K | Buy |
+29,450
| New | +$967K | ﹤0.01% | 2022 |
|
|
2016
Q1 | – | Sell |
-21,042
| Closed | -$581K | – | 4552 |
|
|
2015
Q4 | $581K | Buy |
+21,042
| New | +$602K | ﹤0.01% | 2320 |
|
Other funds holding RDIV
SLI
HWA
AF
Jane Street's RDIV Position: Q2 2026 in Review
Jane Street sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026, closing a stake of 5,205 shares — an estimated $290K sold.
Jane Street first reported a position in RDIV in Q4 2015 and held it in 24 quarters. The position peaked at $8.25M in Q1 2019. 127 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.
- Jane Street reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 5,205 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2026, an estimated $290K.
- Jane Street first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2015 and held it in 24 quarters.
- Jane Street's Invesco S&P Ultra Dividend Revenue ETF position peaked at $8.25M in Q1 2019.
- 127 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.