Fidelity Investments’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Fidelity Investments’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	-1	Closed	-$55	–	5601
2025 Q2	$55	Buy	+1	New	+$55	﹤0.01%	5169
2024 Q4	–	Sell	-1	Closed	-$54	–	5836
2024 Q3	$54	Sell	1 -120	-99%	-$6.23K	﹤0.01%	5162
2024 Q2	$5.95K	Hold	121	–	–	﹤0.01%	4497
2024 Q1	$6.05K	Hold	121	–	–	﹤0.01%	4448
2023 Q4	$5.74K	Hold	121	–	–	﹤0.01%	4404
2023 Q3	$5.39K	Hold	121	–	–	﹤0.01%	4313
2023 Q2	$5.78K	Hold	121	–	–	﹤0.01%	4319
2023 Q1	$5.73K	Hold	121	–	–	﹤0.01%	4350
2022 Q4	$5.88K	Hold	121	–	–	﹤0.01%	4199
2022 Q3	$5K	Hold	121	–	–	﹤0.01%	4345
2022 Q2	$6K	Hold	121	–	–	﹤0.01%	4284
2022 Q1	$6K	Hold	121	–	–	﹤0.01%	4406
2021 Q4	$6K	Hold	121	–	–	﹤0.01%	3782
2021 Q3	$6K	Hold	121	–	–	﹤0.01%	3765
2021 Q2	$6K	Hold	121	–	–	﹤0.01%	3703
2021 Q1	$5K	Hold	121	–	–	﹤0.01%	3567
2020 Q4	$5K	Sell	121 -183	-60%	-$7.29K	﹤0.01%	3456
2020 Q3	$12K	Hold	304	–	–	﹤0.01%	3165
2020 Q2	$11K	Hold	304	–	–	﹤0.01%	3101
2020 Q1	$9K	Buy	304 +121	+66%	+$4.64K	﹤0.01%	3140
2019 Q4	$8K	Hold	183	–	–	﹤0.01%	3322
2019 Q3	$7K	Hold	183	–	–	﹤0.01%	3340
2019 Q2	$7K	Hold	183	–	–	﹤0.01%	3319
2019 Q1	$7K	Buy	+183	New	+$6.38K	﹤0.01%	3205

Other funds holding XRLV

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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 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

Fidelity Investments's XRLV Position: Q3 2025 in Review

Fidelity Investments sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2025, closing a stake of 1 share — an estimated $55 sold.

Fidelity Investments first reported a position in XRLV in Q1 2019 and held it in 24 quarters. The position peaked at $12K in Q3 2020. 29 funds tracked by Wall St. Rank hold XRLV as of Q3 2025.

Fidelity Investments reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 1 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF share in Q3 2025, an estimated $55.
Fidelity Investments first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2019 and held it in 24 quarters.
Fidelity Investments's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $12K in Q3 2020.
29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.