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 $17.7M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $15.9M → $17.7M (+$1.83M)
7% more funds holding
Funds holding: 27 → 29 (+2)
2.32% more ownership
Funds ownership: 41.2% → 43.52% (+2.3%)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$339K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$338K |
| 3 |
Jane Street
New York
|
+$308K |
| 4 |
NG
Northstar Group
New York
|
+$206K |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$495K |
| 2 |
LPL Financial
San Diego,
California
|
-$112K |
| 3 |
Morgan Stanley
New York
|
-$106K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$66.6K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$47.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
EPG Wealth Management
Atlanta,
Georgia
| $3.34K | +$3.22K | +62 | New |
|
|
VNA
27
Valley National Advisers
Bethlehem,
Pennsylvania
| $3K | – | – | – |
|
28
William Blair & Company
Chicago,
Illinois
| $2.98K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $54 | -$6.23K | -120 | -99% |
|
30
Wells Fargo
San Francisco,
California
| $1 | -$52 | -1 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$43K | -872 | Closed |
|
|
EWM
32
Evermay Wealth Management
Arlington,
Virginia
| – | -$6.14K | -125 | Closed |
|
XRLV Hedge Fund Activity: Q3 2024 in Review
29 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) for Q3 2024, worth a combined $17.7M — up 11% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XRLV positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Silver Oak Securities, opening a new position worth an estimated $339K. The largest seller was Ausdal Financial Partners, cutting an estimated $495K.
- 29 institutional investors held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) as of Q3 2024, up from 27 in Q2 2024.
- Funds reported $17.7M of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock for Q3 2024, up 11% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF positions in Q3 2024 and 3 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF buyer in Q3 2024 was Silver Oak Securities, an estimated $339K added.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seller in Q3 2024 was Ausdal Financial Partners, an estimated $495K sold.
Based on aggregated 13F filings for Q3 2024.