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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 $57.1M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 33.88%33.41% (-0.47%)

3% less capital invested

Capital invested by funds: $59M → $57.1M (-$1.9M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
1
AJ Wealth Strategies
New York
$17.4M +$3.38M +98,994 +24%
HighTower Advisors
2
HighTower Advisors
Illinois
$15.1M -$1.2M -35,060 -7%
UBS Group
3
UBS Group
Switzerland
$7.12M -$3.92M -114,901 -35%
Bank of America
4
Bank of America
North Carolina
$4.26M -$6.55M -191,926 -60%
Jane Street
5
Jane Street
New York
$3.39M +$3.42M +100,311 New
LPL Financial
6
LPL Financial
California
$1.74M +$327K +9,578 +23%
WI
7
WBI Investments
New Jersey
$1.34M +$1.36M +39,766 New
CA
8
Cetera Advisors
Colorado
$1.32M +$23.9K +700 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.07M +$219K +6,426 +26%
RJA
10
Raymond James & Associates
Florida
$851K +$185K +5,408 +27%
AG
11
Advisor Group
Arizona
$660K +$263K +7,711 +65%
FAAS
12
First Allied Advisory Services
California
$633K +$3.48K +102 +0.5%
BTS
13
BB&T Securities
Virginia
$584K +$134K +3,932 +29%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$452K
Morgan Stanley
15
Morgan Stanley
New York
$423K +$19.3K +565 +5%
VF
16
Virtu Financial
New York
$377K +$380K +11,145 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$218K
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$78K +$79.2K +2,320 New
Wells Fargo
19
Wells Fargo
California
$40K -$19.1K -561 -32%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$17K
VNA
21
Valley National Advisers
Pennsylvania
$11K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$11K +$11.1K +325 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K
IA
24
IFP Advisors
Florida
$2K
SWP
25
Stratos Wealth Partners
Ohio
-$60K -1,777 Closed