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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.

24 hedge funds and large institutions have $120M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $118M → $120M (+$2.71M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

12.48% less ownership

Funds ownership: 83.12%70.64% (-12%)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$73.6M -$2.06M -73,852 -3%
RJA
2
Raymond James & Associates
Florida
$19.4M -$1.05M -37,632 -5%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$5.44M +$1.23M +44,119 +29%
BTS
4
BB&T Securities
Virginia
$4.29M -$3.82K -137 -0.1%
UBS Group
5
UBS Group
Switzerland
$2.46M +$431K +15,456 +21%
OAM
6
Occidental Asset Management
California
$2.34M +$162K +5,816 +7%
Bank of America
7
Bank of America
North Carolina
$2.22M +$1.23M +44,044 +122%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.79M -$86.3K -3,095 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.53M +$120K +4,293 +8%
VC
10
Vicus Capital
Pennsylvania
$1.49M +$1.5M +53,904 New
CA
11
Cetera Advisors
Colorado
$1.24M -$53K -1,900 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.14M +$592K +21,221 +107%
Morgan Stanley
13
Morgan Stanley
New York
$989K -$7.39K -265 -0.7%
HighTower Advisors
14
HighTower Advisors
Illinois
$828K +$833K +29,888 New
Citadel Advisors
15
Citadel Advisors
Florida
$576K -$139K -5,002 -19%
SG Americas Securities
16
SG Americas Securities
New York
$338K +$340K +12,186 New
Jane Street
17
Jane Street
New York
$274K -$974K -34,923 -78%
AG
18
Advisor Group
Arizona
$219K -$5.1K -183 -2%
Wells Fargo
19
Wells Fargo
California
$94K +$92.4K +3,316 +3,349%
AWMS
20
Advocacy Wealth Management Services
Georgia
$17K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$14K
HI
22
Hudock Inc
Pennsylvania
$12K
IA
23
IFP Advisors
Florida
$12K +$11K +395 +878%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1K
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$218K -7,919 Closed