Bank of Montreal
XRLV

Bank of Montreal’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bank of Montreal’s Portfolio XRLV Stock Details XRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,612
Closed -$2.79M – 3842
2025
Q2 		$2.79M Buy
50,612
+2,300
+5% +$126K ﹤0.01% 1463
2025
Q1 		$2.73M Sell
48,312
-7,000
-13% -$383K ﹤0.01% 1397
2024
Q4 		$2.93M Sell
55,312
-3,000
-5% -$164K ﹤0.01% 1407
2024
Q3 		$3.16M Hold
58,312
– – ﹤0.01% 1497
2024
Q2 		$2.92M Sell
58,312
-7,700
-12% -$378K ﹤0.01% 1493
2024
Q1 		$3.3M Buy
+66,012
New +$3.19M ﹤0.01% 1396
2023
Q4 		– Sell
-64,512
Closed -$3.06M – 4340
2023
Q3 		$3.06M Sell
64,512
-2,000
-3% -$93.8K ﹤0.01% 1499
2023
Q2 		$3.17M Sell
66,512
-7,568
-10% -$360K ﹤0.01% 1564
2023
Q1 		$3.54M Sell
74,080
-3,050
-4% -$145K ﹤0.01% 1393
2022
Q4 		$3.87M Hold
77,130
– – ﹤0.01% 1434
2022
Q3 		$3.83K Sell
77,130
-7,000
-8% -$332K ﹤0.01% 1491
2022
Q2 		$4.03K Sell
84,130
-15,000
-15% -$725K ﹤0.01% 1536
2022
Q1 		$5.04M Hold
99,130
– – ﹤0.01% 1490
2021
Q4 		$5.16M Sell
99,130
-99,130
-50% -$4.9M ﹤0.01% 1207
2021
Q3 		$9.75M Sell
198,260
-5,000
-2% -$241K ﹤0.01% 1315
2021
Q2 		$9.49M Buy
+203,260
New +$9.39M ﹤0.01% 1297

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of Montreal's XRLV Position: Q3 2025 in Review

Bank of Montreal sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2025, closing a stake of 50,612 shares — an estimated $2.79M sold.

Bank of Montreal first reported a position in XRLV in Q2 2021 and held it in 16 quarters. The position peaked at $9.75M in Q3 2021. 29 funds tracked by Wall St. Rank hold XRLV as of Q3 2025.

  • Bank of Montreal reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 50,612 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2025, an estimated $2.79M.
  • Bank of Montreal first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2021 and held it in 16 quarters.
  • Bank of Montreal's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $9.75M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.