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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 $41.9M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 2821 (-7)

32.39% less ownership

Funds ownership: 67.41%35.02% (-32%)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

65% less capital invested

Capital invested by funds: $119M → $41.9M (-$76.7M)

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$21.3M +$19.9M +687,927 +2,077%
UBS Group
2
UBS Group
Switzerland
$5.64M -$379K -13,088 -6%
Bank of America
3
Bank of America
North Carolina
$5.56M +$3.74M +129,085 +218%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.7M +$978K +33,801 +59%
CA
5
Cetera Advisors
Colorado
$1.94M +$19K +655 +1%
OAM
6
Occidental Asset Management
California
$1.43M -$74.5K -2,575 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$952K -$939K -32,434 -50%
Morgan Stanley
8
Morgan Stanley
New York
$530K -$256K -8,839 -33%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$441K -$1.07M -36,971 -71%
Citadel Advisors
10
Citadel Advisors
Florida
$289K +$284K +9,805 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$269K -$1.6M -55,154 -86%
AG
12
Advisor Group
Arizona
$268K -$55.2K -1,909 -17%
TSS
13
Two Sigma Securities
New York
$216K +$212K +7,309 New
AWS
14
AJ Wealth Strategies
New York
$210K -$29.3K -1,014 -12%
Wells Fargo
15
Wells Fargo
California
$100K -$11.7K -404 -11%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$15K -$1.79K -62 -11%
VNA
17
Valley National Advisers
Pennsylvania
$9K +$9.17K +317 New
AIM
18
Advantage Investment Management
Iowa
$7K +$6.51K +225 New
IA
19
IFP Advisors
Florida
$1K -$11.4K -395 -90%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K
Creative Planning
21
Creative Planning
Kansas
$1K +$723 +25 New
RIG
22
RiverFront Investment Group
Virginia
-$68.6M -2,457,504 Closed
RJA
23
Raymond James & Associates
Florida
-$18.5M -663,057 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$4.55M -163,059 Closed
BTS
25
BB&T Securities
Virginia
-$4.29M -154,843 Closed