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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.

26 hedge funds and large institutions have $16.6M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.08% less ownership

Funds ownership: 38.6%31.52% (-7.1%)

13% less funds holding

Funds holding: 3026 (-4)

26% less capital invested

Capital invested by funds: $22.3M → $16.6M (-$5.71M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$3.91M -$1.21M -30,268 -24%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.72M -$178K -4,465 -10%
RJA
3
Raymond James & Associates
Florida
$1.46M -$353K -8,850 -20%
Bank of America
4
Bank of America
North Carolina
$1.07M +$13.8K +347 +1%
LPL Financial
5
LPL Financial
California
$1.05M -$460K -11,553 -31%
FA
6
Faithward Advisors
Pennsylvania
$1.03M -$92K -2,311 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.02M -$6.17K -155 -0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$947K +$245K +6,148 +37%
Morgan Stanley
9
Morgan Stanley
New York
$794K -$67.8K -1,702 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$735K -$855K -21,474 -55%
MML Investors Services
11
MML Investors Services
Massachusetts
$570K -$41.9K -1,053 -7%
AF
12
Apexium Financial
Texas
$463K -$135K -3,386 -23%
APA
13
American Portfolios Advisors
New York
$423K -$2.59K -65 -0.6%
SWA
14
SFMG Wealth Advisors
Texas
$416K +$400K +10,043 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$263K -$1.26M -31,749 -83%
UBS Group
16
UBS Group
Switzerland
$219K -$145K -3,642 -41%
AWS
17
AJ Wealth Strategies
New York
$211K +$203K +5,090 New
BAM
18
Belpointe Asset Management
Nevada
$130K +$239 +6 +0.2%
Wells Fargo
19
Wells Fargo
California
$47K -$40 -1 -0.1%
CIAS
20
Capital Investment Advisory Services
North Carolina
$42K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$30K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$21K
RG
23
Retirement Group
California
$13K -$53.3K -1,338 -80%
VNA
24
Valley National Advisers
Pennsylvania
$13K -$8.01K -201 -39%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5K -$7.29K -183 -60%