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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.

37 hedge funds and large institutions have $98.6M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 3137 (+6)

9% more capital invested

Capital invested by funds: $90.5M → $98.6M (+$8.12M)

4.29% more ownership

Funds ownership: 53.4%57.69% (+4.3%)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.4M +$713K +17,861 +3%
RJA
2
Raymond James & Associates
Florida
$18.2M +$21.6K +542 +0.1%
HighTower Advisors
3
HighTower Advisors
Illinois
$14.8M -$453K -11,360 -3%
SVCP
4
Silicon Valley Capital Partners
California
$7.26M +$5.11K +128 +0.1%
SAM
5
Stringer Asset Management
Tennessee
$6.32M -$282K -7,065 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.36M +$531K +13,314 +11%
Bank of America
7
Bank of America
North Carolina
$4.4M -$183K -4,583 -4%
AF
8
Apexium Financial
Texas
$3.51M +$3.4M +85,221 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.07M +$41.8K +1,048 +1%
LPL Financial
10
LPL Financial
California
$2.31M +$68.9K +1,726 +3%
FA
11
Faithward Advisors
Pennsylvania
$1.89M -$163K -4,079 -8%
Morgan Stanley
12
Morgan Stanley
New York
$1.83M -$672K -16,828 -27%
AG
13
Advisor Group
Arizona
$1.09M +$19.7K +493 +2%
Truist Financial
14
Truist Financial
North Carolina
$973K +$942K +23,611 New
MML Investors Services
15
MML Investors Services
Massachusetts
$819K +$21.4K +535 +3%
MIAN
16
Mariner Independent Advisor Network
Kansas
$680K +$156K +3,903 +31%
APA
17
American Portfolios Advisors
New York
$666K +$29.9K +748 +5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$506K -$13.7K -342 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$301K +$292K +7,315 New
AWS
20
AJ Wealth Strategies
New York
$206K +$199K +4,997 New
UBS Group
21
UBS Group
Switzerland
$175K -$54.5K -1,365 -24%
FHA
22
Flagship Harbor Advisors
Massachusetts
$168K +$162K +4,069 New
BAM
23
Belpointe Asset Management
Nevada
$128K +$124K +3,116 New
CFGS
24
Concourse Financial Group Securities
Alabama
$101K +$94.2K +2,361 +2,338%
ACM
25
Allred Capital Management
Texas
$94.6K +$91.6K +2,296 New