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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.

33 hedge funds and large institutions have $20.5M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2933 (+4)

6% less capital invested

Capital invested by funds: $21.9M → $20.5M (-$1.34M)

6.11% less ownership

Funds ownership: 44.06%37.94% (-6.1%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
11
Closed
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
$5.16M -$4.9M -99,130 -50%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.43M -$5.44K -110 -0.2%
LPL Financial
3
LPL Financial
California
$1.75M +$489K +9,889 +42%
Bank of America
4
Bank of America
North Carolina
$1.65M +$239K +4,843 +18%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.11M -$18.2K -368 -2%
Morgan Stanley
6
Morgan Stanley
New York
$936K +$9.59K +194 +1%
FA
7
Faithward Advisors
Pennsylvania
$876K -$80.1K -1,619 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$857K +$444K +8,980 +120%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$651K +$618K +12,502 New
DADC
10
D.A. Davidson & Co
Montana
$630K -$2.08K -42 -0.3%
SWA
11
SFMG Wealth Advisors
Texas
$523K
AF
12
Apexium Financial
Texas
$482K -$16K -323 -3%
APA
13
American Portfolios Advisors
New York
$454K -$3.56K -72 -0.8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$423K -$2.03K -41 -0.5%
Jane Street
15
Jane Street
New York
$349K -$303K -6,121 -48%
FFN
16
Focus Financial Network
Minnesota
$318K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$306K -$4.95K -100 -2%
AWS
18
AJ Wealth Strategies
New York
$269K +$940 +19 +0.4%
Goldman Sachs
19
Goldman Sachs
New York
$250K
NA
20
NewEdge Advisors
Louisiana
$211K +$200K +4,052 New
NG
21
Northstar Group
New York
$207K +$196K +3,965 New
BAM
22
Belpointe Asset Management
Nevada
$165K +$346 +7 +0.2%
UBS Group
23
UBS Group
Switzerland
$154K +$41.7K +844 +40%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$110K -$72.2K -1,461 -41%
VNA
25
Valley National Advisers
Pennsylvania
$72K +$148 +3 +0.2%