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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.

38 hedge funds and large institutions have $41.6M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

3% more funds holding

Funds holding: 3738 (+1)

10.11% less ownership

Funds ownership: 57.69%47.57% (-10%)

58% less capital invested

Capital invested by funds: $98.6M → $41.6M (-$57M)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
5
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.16M -$5.02M -130,820 -36%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.82M -$13.4M -349,612 -62%
RJA
3
Raymond James & Associates
Florida
$5.08M -$10.7M -280,009 -63%
Bank of America
4
Bank of America
North Carolina
$2.47M -$1.06M -27,604 -26%
SVCP
5
Silicon Valley Capital Partners
California
$2.24M -$4.01M -104,550 -59%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.18M +$2.39M +62,383 +853%
AF
7
Apexium Financial
Texas
$1.88M -$961K -25,073 -29%
LPL Financial
8
LPL Financial
California
$1.58M -$210K -5,469 -10%
Citadel Advisors
9
Citadel Advisors
Florida
$1.4M +$1.72M +44,864 New
FA
10
Faithward Advisors
Pennsylvania
$1.31M -$155K -4,051 -9%
Morgan Stanley
11
Morgan Stanley
New York
$1.15M -$292K -7,603 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.09M -$3.65M -95,129 -73%
Osaic Holdings
13
Osaic Holdings
Arizona
$985K +$1.21M +31,546 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$831K -$1.83M -47,834 -64%
SAM
15
Stringer Asset Management
Tennessee
$776K -$4.93M -128,495 -84%
Goldman Sachs
16
Goldman Sachs
New York
$775K +$951K +24,800 New
Jane Street
17
Jane Street
New York
$772K +$948K +24,713 New
Truist Financial
18
Truist Financial
North Carolina
$709K -$35.9K -935 -4%
MML Investors Services
19
MML Investors Services
Massachusetts
$589K -$39.5K -1,030 -5%
APA
20
American Portfolios Advisors
New York
$523K +$22.2K +578 +4%
MIAN
21
Mariner Independent Advisor Network
Kansas
$468K -$30.5K -796 -5%
TSS
22
Two Sigma Securities
New York
$247K +$303K +7,900 New
UBS Group
23
UBS Group
Switzerland
$208K +$91.9K +2,396 +56%
FHA
24
Flagship Harbor Advisors
Massachusetts
$127K +$38 +1 +0%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$47K