Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
XRLV was delisted on the 23rd of February, 2026.
29 hedge funds and large institutions have $21.9M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.
0.31% more ownership
Funds ownership: 43.75% → 44.06% (+0.31%)
1% less capital invested
Capital invested by funds: $22.1M → $21.9M (-$189K)
3% less funds holding
Funds holding: 30 → 29 (-1)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$361K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$107K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.8K |
| 4 |
AWS
AJ Wealth Strategies
New York
|
+$773 |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$435 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$590K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$241K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$83.3K |
| 4 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$81.3K |
| 5 |
Jane Street
New York
|
-$51.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $23K | – | – | – |
|
|
RG
27
Retirement Group
San Diego,
California
| $15K | – | – | – |
|
28
Fidelity Investments
Boston,
Massachusetts
| $6K | – | – | – |
|
29
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
|
30
MML Investors Services
Springfield,
Massachusetts
| – | -$590K | -12,618 | Closed |
|
XRLV Hedge Fund Activity: Q3 2021 in Review
29 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) for Q3 2021, worth a combined $21.9M — down 0.85% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XRLV and 0 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.
The largest buyer was LPL Financial, adding an estimated $361K. The largest seller was MML Investors Services, exiting entirely with an estimated $590K sold.
- 29 institutional investors held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $21.9M of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock for Q3 2021, down 0.85% quarter-over-quarter.
- 0 funds opened new Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF buyer in Q3 2021 was LPL Financial, an estimated $361K added.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seller in Q3 2021 was MML Investors Services, an estimated $590K sold.
Based on aggregated 13F filings for Q3 2021.