Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
XRLV was delisted on the 23rd of February, 2026.
27 hedge funds and large institutions have $19.4M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
1.58% less ownership
Funds ownership: 46.02% → 44.44% (-1.6%)
13% less funds holding
Funds holding: 31 → 27 (-4)
26% less capital invested
Capital invested by funds: $26.1M → $19.4M (-$6.7M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.29M |
| 2 |
Jane Street
New York
|
+$618K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$123K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.9K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$818K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$725K |
| 3 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$296K |
| 4 |
Goldman Sachs
New York
|
-$242K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $4.03K | -$725K | -15,000 | -15% |
|
27
William Blair & Company
Chicago,
Illinois
| $3K | – | – | – |
|
|
28
CIBC World Market
Toronto,
Ontario, Canada
| – | -$818K | -16,210 | Closed |
|
|
HWM
29
HB Wealth Management
Atlanta,
Georgia
| – | -$296K | -5,858 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$242K | -4,800 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$215K | -4,259 | Closed |
|
|
NG
32
Northstar Group
New York
| – | -$200K | -3,965 | Closed |
|
XRLV Hedge Fund Activity: Q2 2022 in Review
27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) for Q2 2022, worth a combined $19.4M — down 26% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XRLV and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was LPL Financial, adding an estimated $1.29M. The largest seller was CIBC World Market, exiting entirely with an estimated $818K sold.
- 27 institutional investors held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) as of Q2 2022, down from 31 in Q1 2022.
- Funds reported $19.4M of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock for Q2 2022, down 26% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF positions in Q2 2022 and 5 closed out, a net change of -4 holders.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF buyer in Q2 2022 was LPL Financial, an estimated $1.29M added.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seller in Q2 2022 was CIBC World Market, an estimated $818K sold.
Based on aggregated 13F filings for Q2 2022.