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 $16.2M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% less funds holding
Funds holding: 31 → 29 (-2)
7.31% less ownership
Funds ownership: 51.53% → 44.21% (-7.3%)
29% less capital invested
Capital invested by funds: $23M → $16.2M (-$6.76M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$404K |
| 2 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$350K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$121K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.96M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.79M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$134K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$51.3K |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$38.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $15.8K | – | – | – |
|
27
William Blair & Company
Chicago,
Illinois
| $3.06K | – | – | – |
|
|
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| $3K | – | – | – |
|
|
MWA
29
Medallion Wealth Advisors
Farmington,
Connecticut
| $1.33K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $4 | -$55 | -1 | Closed |
|
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.79M | -50,612 | Closed |
|
32
Raymond James Financial
St Petersburg,
Florida
| – | -$4.9K | -89 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$55 | -1 | Closed |
|
XRLV Hedge Fund Activity: Q3 2025 in Review
29 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) for Q3 2025, worth a combined $16.2M — down 29% from $23M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XRLV and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $404K. The largest seller was LPL Financial, cutting an estimated $4.96M.
- 29 institutional investors held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) as of Q3 2025, down from 31 in Q2 2025.
- Funds reported $16.2M of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock for Q3 2025, down 29% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF positions in Q3 2025 and 4 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF buyer in Q3 2025 was Two Sigma Investments, an estimated $404K added.
- The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seller in Q3 2025 was LPL Financial, an estimated $4.96M sold.
Based on aggregated 13F filings for Q3 2025.