Two Sigma Investments’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Two Sigma Investments’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 Q1	$2.5M	Buy	45,000 +14,600	+48%	+$805K	﹤0.01%	2593
2025 Q4	$1.58M	Buy	+30,400	New	+$1.59M	﹤0.01%	2610
2024 Q4	–	Sell	-10,300	Closed	-$514K	–	3430
2024 Q3	$514K	Buy	+10,300	New	+$494K	﹤0.01%	2465
2024 Q2	–	Sell	-6,800	Closed	-$312K	–	3272
2024 Q1	$312K	Buy	+6,800	New	+$296K	﹤0.01%	2547

Other funds holding RDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Two Sigma Investments's RDIV Position: Q1 2026 in Review

Two Sigma Investments increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 48% in Q1 2026, buying an estimated $805K and bringing the position to 45,000 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Two Sigma Investments first reported a position in RDIV in Q1 2024 and has held it in 4 quarters since. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

Two Sigma Investments held 45,000 shares of Invesco S&P Ultra Dividend Revenue ETF worth $2.5M as of Q1 2026.
Two Sigma Investments bought 14,600 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $805K.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2593 holding.
Two Sigma Investments first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2024 and has held it in 4 quarters since.
126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.