Susquehanna International Group’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
Q1 | $285K | Buy |
5,128
+237
| +5% | +$13.1K | ﹤0.01% | 10968 |
|
|
2025
Q4 | $255K | Buy |
+4,891
| New | +$256K | ﹤0.01% | 10330 |
|
|
2025
Q2 | – | Sell |
-17,700
| Closed | -$864K | – | 13547 |
|
|
2025
Q1 | $864K | Sell |
17,700
-9,489
| -35% | -$466K | ﹤0.01% | 7616 |
|
|
2024
Q4 | $1.31M | Buy |
27,189
+22,725
| +509% | +$1.14M | ﹤0.01% | 6300 |
|
|
2024
Q3 | $223K | Buy |
+4,464
| New | +$214K | ﹤0.01% | 10243 |
|
|
2024
Q2 | – | Sell |
-22,813
| Closed | -$1.05M | – | 13025 |
|
|
2024
Q1 | $1.05M | Buy |
+22,813
| New | +$992K | ﹤0.01% | 6795 |
|
|
2023
Q4 | – | Sell |
-18,617
| Closed | -$693K | – | 13142 |
|
|
2023
Q3 | $693K | Buy |
18,617
+3,198
| +21% | +$127K | ﹤0.01% | 7475 |
|
|
2023
Q2 | $604K | Buy |
15,419
+4,593
| +42% | +$180K | ﹤0.01% | 7870 |
|
|
2023
Q1 | $445K | Buy |
10,826
+2,568
| +31% | +$113K | ﹤0.01% | 8843 |
|
|
2022
Q4 | $360K | Sell |
8,258
-24,984
| -75% | -$1.07M | ﹤0.01% | 8664 |
|
|
2022
Q3 | $1.25M | Buy |
33,242
+23,674
| +247% | +$990K | ﹤0.01% | 6051 |
|
|
2022
Q2 | $395K | Buy |
9,568
+4,539
| +90% | +$196K | ﹤0.01% | 8839 |
|
|
2022
Q1 | $220K | Sell |
5,029
-2,685
| -35% | -$114K | ﹤0.01% | 11013 |
|
|
2021
Q4 | $325K | Buy |
+7,714
| New | +$313K | ﹤0.01% | 10286 |
|
|
2021
Q3 | – | Sell |
-14,975
| Closed | -$617K | – | 13414 |
|
|
2021
Q2 | $617K | Buy |
14,975
+3,309
| +28% | +$138K | ﹤0.01% | 9069 |
|
|
2021
Q1 | $464K | Sell |
11,666
-1,048
| -8% | -$39.3K | ﹤0.01% | 9656 |
|
|
2020
Q4 | $430K | Sell |
12,714
-127,694
| -91% | -$3.98M | ﹤0.01% | 8594 |
|
|
2020
Q3 | $3.77M | Buy |
140,408
+57,418
| +69% | +$1.62M | ﹤0.01% | 3488 |
|
|
2020
Q2 | $2.28M | Sell |
82,990
-77,980
| -48% | -$2.06M | ﹤0.01% | 4258 |
|
|
2020
Q1 | $3.73M | Buy |
160,970
+120,809
| +301% | +$4.08M | ﹤0.01% | 2960 |
|
|
2019
Q4 | $1.58M | Sell |
40,161
-5,062
| -11% | -$194K | ﹤0.01% | 4699 |
|
|
2019
Q3 | $1.7M | Buy |
45,223
+15,063
| +50% | +$555K | ﹤0.01% | 4544 |
|
|
2019
Q2 | $1.14M | Buy |
30,160
+21,948
| +267% | +$826K | ﹤0.01% | 5366 |
|
|
2019
Q1 | $311K | Sell |
8,212
-55,423
| -87% | -$2.04M | ﹤0.01% | 7144 |
|
|
2018
Q4 | $2.13M | Buy |
+63,635
| New | +$2.35M | ﹤0.01% | 3430 |
|
|
2018
Q3 | – | Sell |
-13,767
| Closed | -$526K | – | 10052 |
|
|
2018
Q2 | $526K | Sell |
13,767
-18,399
| -57% | -$679K | ﹤0.01% | 6672 |
|
|
2018
Q1 | $1.13M | Buy |
32,166
+16,015
| +99% | +$577K | ﹤0.01% | 4994 |
|
|
2017
Q4 | $591K | Sell |
16,151
-59,444
| -79% | -$2.1M | ﹤0.01% | 6323 |
|
|
2017
Q3 | $2.64M | Buy |
75,595
+66,302
| +713% | +$2.23M | ﹤0.01% | 3430 |
|
|
2017
Q2 | $315K | Sell |
9,293
-27,090
| -74% | -$917K | ﹤0.01% | 7500 |
|
|
2017
Q1 | $1.26M | Buy |
+36,383
| New | +$1.27M | ﹤0.01% | 4640 |
|
|
2016
Q4 | – | Sell |
-15,064
| Closed | -$495K | – | 10046 |
|
|
2016
Q3 | $495K | Buy |
15,064
+7,751
| +106% | +$254K | ﹤0.01% | 6068 |
|
|
2016
Q2 | $231K | Sell |
7,313
-2,288
| -24% | -$69.2K | ﹤0.01% | 7365 |
|
|
2016
Q1 | $290K | Sell |
9,601
-28,788
| -75% | -$796K | ﹤0.01% | 7316 |
|
|
2015
Q4 | $1.06M | Buy |
38,389
+17,575
| +84% | +$503K | ﹤0.01% | 5287 |
|
|
2015
Q3 | $577K | Buy |
20,814
+8,341
| +67% | +$239K | ﹤0.01% | 6850 |
|
|
2015
Q2 | $360K | Buy |
+12,473
| New | +$373K | ﹤0.01% | 8233 |
|
|
2015
Q1 | – | Sell |
-11,514
| Closed | -$349K | – | 9844 |
|
|
2014
Q4 | $349K | Sell |
11,514
-16,846
| -59% | -$496K | ﹤0.01% | 7878 |
|
|
2014
Q3 | $802K | Buy |
+28,360
| New | +$802K | ﹤0.01% | 6363 |
|
|
2014
Q2 | – | Sell |
-20,997
| Closed | -$570K | – | 10037 |
|
|
2014
Q1 | $570K | Sell |
20,997
-11,477
| -35% | -$297K | ﹤0.01% | 6526 |
|
|
2013
Q4 | $840K | Buy |
+32,474
| New | +$839K | ﹤0.01% | 5797 |
|
Other funds holding RDIV
AF
HWA
Susquehanna International Group's RDIV Position: Q1 2026 in Review
Susquehanna International Group increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 4.8% in Q1 2026, buying an estimated $13.1K and bringing the position to 5,128 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #10968.
Susquehanna International Group first reported a position in RDIV in Q4 2013 and has held it in 41 quarters since. The position peaked at $3.77M in Q3 2020. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.
- Susquehanna International Group held 5,128 shares of Invesco S&P Ultra Dividend Revenue ETF worth $285K as of Q1 2026.
- Susquehanna International Group bought 237 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $13.1K.
- Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10968 holding.
- Susquehanna International Group first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2013 and has held it in 41 quarters since.
- Susquehanna International Group's Invesco S&P Ultra Dividend Revenue ETF position peaked at $3.77M in Q3 2020.
- 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.