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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.

20 hedge funds and large institutions have $41.7M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

2.65% less ownership

Funds ownership: 35.14%32.49% (-2.7%)

5% less capital invested

Capital invested by funds: $44.1M → $41.7M (-$2.39M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$22.2M -$1.41M -45,553 -6%
Bank of America
2
Bank of America
North Carolina
$7.1M +$162K +5,230 +2%
UBS Group
3
UBS Group
Switzerland
$7.01M -$309K -9,965 -4%
OAM
4
Occidental Asset Management
California
$1.69M +$101K +3,239 +6%
CA
5
Cetera Advisors
Colorado
$1.57M -$562K -18,105 -27%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$429K +$53.9K +1,736 +15%
BTS
7
BB&T Securities
Virginia
$388K +$30.9K +996 +9%
AG
8
Advisor Group
Arizona
$346K +$31.9K +1,026 +10%
RJA
9
Raymond James & Associates
Florida
$257K +$252K +8,124 New
AWS
10
AJ Wealth Strategies
New York
$225K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$203K -$77.6K -2,499 -28%
SG Americas Securities
12
SG Americas Securities
New York
$103K +$101K +3,238 New
Wells Fargo
13
Wells Fargo
California
$56K -$12.7K -408 -19%
Morgan Stanley
14
Morgan Stanley
New York
$26K -$428K -13,783 -94%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$16K
VNA
16
Valley National Advisers
Pennsylvania
$10K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9K -$12.4K -400 -59%
AFNAS
18
American Financial Network Advisory Services
California
$9K +$8.57K +276 New
BF
19
BOK Financial
Oklahoma
$7K +$6.93K +223 New
IA
20
IFP Advisors
Florida
$1K
Jane Street
21
Jane Street
New York
-$1.12M -36,581 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$666K -21,760 Closed