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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.

31 hedge funds and large institutions have $26.1M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $20.5M → $26.1M (+$5.51M)

8.08% more ownership

Funds ownership: 37.94%46.02% (+8.1%)

6% less funds holding

Funds holding: 3331 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.8M +$5.96M +120,942 +360%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.04M
HighTower Advisors
3
HighTower Advisors
Illinois
$2.33M -$21.1K -428 -0.9%
Bank of America
4
Bank of America
North Carolina
$1.59M -$11.7K -238 -0.8%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.05M -$22.2K -451 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.04M +$133K +2,693 +15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.02M +$376K +7,629 +61%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$818K +$509K +10,335 +176%
FA
9
Faithward Advisors
Pennsylvania
$794K -$54.4K -1,105 -7%
DADC
10
D.A. Davidson & Co
Montana
$610K -$936 -19 -0.2%
SWA
11
SFMG Wealth Advisors
Texas
$507K
AF
12
Apexium Financial
Texas
$443K -$23.5K -476 -5%
APA
13
American Portfolios Advisors
New York
$427K -$13.3K -270 -3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$375K -$33.9K -689 -8%
AWS
15
Atria Wealth Solutions
New York
$370K +$361K +7,330 New
HWM
16
HB Wealth Management
Georgia
$296K +$289K +5,858 New
AWS
17
AJ Wealth Strategies
New York
$259K -$1.68K -34 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$242K
Citadel Advisors
19
Citadel Advisors
Florida
$215K -$601K -12,191 -74%
NG
20
Northstar Group
New York
$200K
BAM
21
Belpointe Asset Management
Nevada
$160K +$394 +8 +0.3%
UBS Group
22
UBS Group
Switzerland
$120K -$29.4K -596 -20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$97K -$10K -203 -10%
VNA
24
Valley National Advisers
Pennsylvania
$70K +$197 +4 +0.3%
CIAS
25
Capital Investment Advisory Services
North Carolina
$49K -$2.41K -49 -5%