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XRLV

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

Delisted

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

21 hedge funds and large institutions have $99.7M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

50% more funds holding

Funds holding: 1421 (+7)

38% more capital invested

Capital invested by funds: $72.4M → $99.7M (+$27.3M)

15.99% more ownership

Funds ownership: 72.7%88.69% (+16%)

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$67.5M +$629K +24,814 +0.9%
RJA
2
Raymond James & Associates
Florida
$19.3M +$19.2M +757,190 New
BTS
3
BB&T Securities
Virginia
$3.57M +$746K +29,434 +27%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.1M +$37.4K +1,476 +2%
UBS Group
5
UBS Group
Switzerland
$1.78M +$228K +8,996 +15%
CA
6
Cetera Advisors
Colorado
$1.03M -$10.3K -405 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.01M +$183K +7,211 +22%
Jane Street
8
Jane Street
New York
$970K -$23.5K -926 -2%
Morgan Stanley
9
Morgan Stanley
New York
$868K +$40.6K +1,603 +5%
Bank of America
10
Bank of America
North Carolina
$762K +$57.5K +2,268 +8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$373K +$370K +14,608 New
AIG
12
American International Group
New York
$146K +$21.1K +833 +17%
S
13
SignatureFD
Georgia
$110K -$253 -10 -0.2%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$18K +$5.12K +202 +40%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$14K +$12.7K +502 +1,793%
HI
16
Hudock Inc
Pennsylvania
$11K
AWMS
17
Advocacy Wealth Management Services
Georgia
$9K +$8.92K +352 New
WAS
18
Winch Advisory Services
Wisconsin
$9K +$9.17K +362 New
IA
19
IFP Advisors
Florida
$6K +$6.21K +245 New
MFS
20
MSI Financial Services
Massachusetts
$2K +$1.65K +65 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K +$1.29K +51 New