We are live on ! Find out more
XRLV

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Delisted

XRLV was delisted on the 23rd of February, 2026.

26 hedge funds and large institutions have $20.8M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 46.22%46.32% (+0.1%)

7% less funds holding

Funds holding: 2826 (-2)

8% less capital invested

Capital invested by funds: $22.7M → $20.8M (-$1.88M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$2.45K
Wells Fargo
27
Wells Fargo
California
$9 -$34.4K -733 Closed
SOS
28
Silver Oak Securities
Tennessee
-$362K -7,584 Closed

XRLV Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) for Q3 2023, worth a combined $20.8M — down 8.3% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XRLV and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was LPL Financial, adding an estimated $436K. The largest seller was Jane Street, cutting an estimated $515K.

  • 26 institutional investors held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) as of Q3 2023, down from 28 in Q2 2023.
  • Funds reported $20.8M of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock for Q3 2023, down 8.3% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF buyer in Q3 2023 was LPL Financial, an estimated $436K added.
  • The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seller in Q3 2023 was Jane Street, an estimated $515K sold.

Based on aggregated 13F filings for Q3 2023.