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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.

30 hedge funds and large institutions have $22.1M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $11.5M → $22.1M (+$10.6M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

20.04% more ownership

Funds ownership: 23.7%43.75% (+20%)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.49M +$9.39M +203,260 New
HighTower Advisors
2
HighTower Advisors
Illinois
$2.19M -$261K -5,652 -11%
Bank of America
3
Bank of America
North Carolina
$1.34M +$44.5K +962 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.02M -$86.6K -1,874 -8%
FA
5
Faithward Advisors
Pennsylvania
$941K -$65.8K -1,425 -7%
Morgan Stanley
6
Morgan Stanley
New York
$834K +$84.9K +1,838 +11%
LPL Financial
7
LPL Financial
California
$760K +$4.67K +101 +0.6%
Jane Street
8
Jane Street
New York
$649K +$642K +13,886 New
MML Investors Services
9
MML Investors Services
Massachusetts
$590K -$10.3K -222 -2%
DADC
10
D.A. Davidson & Co
Montana
$567K
SWA
11
SFMG Wealth Advisors
Texas
$469K
AF
12
Apexium Financial
Texas
$465K -$32.6K -706 -7%
APA
13
American Portfolios Advisors
New York
$420K -$924 -20 -0.2%
Citadel Advisors
14
Citadel Advisors
Florida
$349K +$345K +7,470 New
CIBC World Market
15
CIBC World Market
Ontario, Canada
$301K +$75.3K +1,630 +34%
FFN
16
Focus Financial Network
Minnesota
$285K +$9.24K +200 +3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$278K +$14.1K +306 +5%
AWS
18
AJ Wealth Strategies
New York
$239K +$739 +16 +0.3%
Goldman Sachs
19
Goldman Sachs
New York
$224K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$150K +$89.5K +1,937 +155%
BAM
21
Belpointe Asset Management
Nevada
$147K +$277 +6 +0.2%
UBS Group
22
UBS Group
Switzerland
$135K -$113K -2,442 -46%
VNA
23
Valley National Advisers
Pennsylvania
$64K +$9.98K +216 +19%
CIAS
24
Capital Investment Advisory Services
North Carolina
$48K
Wells Fargo
25
Wells Fargo
California
$39K -$46 -1 -0.1%