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 $15.9M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
4.86% less ownership
Funds ownership: 46.06% → 41.2% (-4.9%)
19% less capital invested
Capital invested by funds: $19.6M → $15.9M (-$3.7M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$247K |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$79.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$78.2K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$15.7K |
| 5 |
EWM
Evermay Wealth Management
Arlington,
Virginia
|
+$6.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.15M |
| 2 |
Jane Street
New York
|
-$895K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$606K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$400K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
26
Valley National Advisers
Bethlehem,
Pennsylvania
| $3K | – | – | – |
|
27
William Blair & Company
Chicago,
Illinois
| $2.7K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $33 | +$49 | +1 | New |
|
|
29
Jane Street
New York
| – | -$895K | -17,890 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$606K | -12,116 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$400K | -7,994 | Closed |
|
XRLV Hedge Fund Activity: Q2 2024 in Review
27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) for Q2 2024, worth a combined $15.9M — down 19% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XRLV positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James Trust, opening a new position worth an estimated $247K. The largest seller was LPL Financial, cutting an estimated $1.15M.
- 27 institutional investors held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) as of Q2 2024, up from 26 in Q1 2024.
- Funds reported $15.9M of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock for Q2 2024, down 19% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF positions in Q2 2024 and 3 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF buyer in Q2 2024 was Raymond James Trust, an estimated $247K added.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seller in Q2 2024 was LPL Financial, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2024.