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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 $21.9M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 43.75%44.06% (+0.31%)

1% less capital invested

Capital invested by funds: $22.1M → $21.9M (-$189K)

3% less funds holding

Funds holding: 3029 (-1)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
12
Closed
1
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
$9.75M -$241K -5,000 -2%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.18M -$9.8K -203 -0.4%
Bank of America
3
Bank of America
North Carolina
$1.25M -$83.3K -1,724 -6%
LPL Financial
4
LPL Financial
California
$1.11M +$361K +7,478 +46%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.01M -$5.02K -104 -0.5%
FA
6
Faithward Advisors
Pennsylvania
$862K -$81.3K -1,684 -8%
Morgan Stanley
7
Morgan Stanley
New York
$830K -$3.86K -80 -0.4%
Jane Street
8
Jane Street
New York
$599K -$51.4K -1,065 -8%
DADC
9
D.A. Davidson & Co
Montana
$567K +$435 +9 +0.1%
SWA
10
SFMG Wealth Advisors
Texas
$469K
AF
11
Apexium Financial
Texas
$447K -$18.3K -378 -4%
APA
12
American Portfolios Advisors
New York
$411K -$9.51K -197 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$381K +$107K +2,216 +37%
Citadel Advisors
14
Citadel Advisors
Florida
$349K
FFN
15
Focus Financial Network
Minnesota
$285K
CIBC World Market
16
CIBC World Market
Ontario, Canada
$279K -$22K -455 -7%
AWS
17
AJ Wealth Strategies
New York
$240K +$773 +16 +0.3%
Goldman Sachs
18
Goldman Sachs
New York
$224K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$168K +$18.8K +389 +12%
BAM
20
Belpointe Asset Management
Nevada
$148K +$290 +6 +0.2%
UBS Group
21
UBS Group
Switzerland
$99K -$37.4K -775 -27%
VNA
22
Valley National Advisers
Pennsylvania
$64K +$145 +3 +0.2%
CIAS
23
Capital Investment Advisory Services
North Carolina
$48K
Wells Fargo
24
Wells Fargo
California
$34K -$4.88K -101 -12%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$34K