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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.

29 hedge funds and large institutions have $64.6M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more funds holding

Funds holding: 2829 (+1)

3.16% more ownership

Funds ownership: 46.09%49.25% (+3.2%)

5% less capital invested

Capital invested by funds: $67.7M → $64.6M (-$3.08M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
8
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
1
AJ Wealth Strategies
New York
$17.8M -$1.43M -41,863 -7%
HighTower Advisors
2
HighTower Advisors
Illinois
$13M -$1.08M -31,620 -7%
SVCP
3
Silicon Valley Capital Partners
California
$10.6M +$11.2M +327,740 New
UBS Group
4
UBS Group
Switzerland
$5.84M +$69.3K +2,023 +1%
Bank of America
5
Bank of America
North Carolina
$4.16M -$2.31M -67,382 -34%
LPL Financial
6
LPL Financial
California
$1.77M -$384K -11,206 -17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.54M +$1.63M +47,730 New
Jane Street
8
Jane Street
New York
$1.16M -$376K -10,976 -23%
RJA
9
Raymond James & Associates
Florida
$1.07M +$199K +5,820 +21%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.01M +$1.07M +31,202 New
Morgan Stanley
11
Morgan Stanley
New York
$858K -$392K -11,432 -30%
MML Investors Services
12
MML Investors Services
Massachusetts
$805K -$75.9K -2,216 -8%
BTS
13
BB&T Securities
Virginia
$774K +$130K +3,808 +19%
AG
14
Advisor Group
Arizona
$762K +$93.1K +2,718 +13%
Citadel Advisors
15
Citadel Advisors
Florida
$707K +$749K +21,880 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$589K +$267K +7,782 +74%
MWM
17
Meridian Wealth Management
Kentucky
$479K +$370K +10,790 New
APA
18
American Portfolios Advisors
New York
$465K +$37.1K +1,084 +8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$435K -$45K -1,315 -9%
MIAN
20
Mariner Independent Advisor Network
Kansas
$415K +$431K +12,575 New
SG Americas Securities
21
SG Americas Securities
New York
$208K -$133K -3,886 -38%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$73K
Wells Fargo
23
Wells Fargo
California
$47K +$21K +614 +73%
William Blair & Company
24
William Blair & Company
Illinois
$18K +$19.2K +562 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$16K