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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 $19.6M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 2729 (+2)

2.86% more ownership

Funds ownership: 44.44%47.3% (+2.9%)

1% more capital invested

Capital invested by funds: $19.4M → $19.6M (+$257K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.75M -$1.28M -26,860 -15%
AF
2
Apexium Financial
Texas
$1.88M +$1.64M +34,479 +405%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.81M -$79.9K -1,682 -4%
Jane Street
4
Jane Street
New York
$1.44M +$955K +20,109 +157%
Bank of America
5
Bank of America
North Carolina
$1.36M -$9.16K -193 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$1.07M +$198K +4,167 +21%
Osaic Holdings
7
Osaic Holdings
Arizona
$880K -$24.6K -518 -3%
FA
8
Faithward Advisors
Pennsylvania
$681K -$6.65K -140 -0.9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$592K -$434K -9,147 -40%
DADC
10
D.A. Davidson & Co
Montana
$529K
SWA
11
SFMG Wealth Advisors
Texas
$436K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$375K +$39.2K +826 +11%
APA
13
American Portfolios Advisors
New York
$333K -$11.9K -250 -3%
Ameriprise
14
Ameriprise
Minnesota
$309K +$335K +7,065 New
AWS
15
Atria Wealth Solutions
New York
$277K
AWS
16
AJ Wealth Strategies
New York
$224K +$1.57K +33 +0.6%
UBS Group
17
UBS Group
Switzerland
$146K +$58.8K +1,239 +59%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$145K +$25.5K +538 +19%
BAM
19
Belpointe Asset Management
Nevada
$140K +$617 +13 +0.4%
VNA
20
Valley National Advisers
Pennsylvania
$63K +$190 +4 +0.3%
CIAS
21
Capital Investment Advisory Services
North Carolina
$43K
Wells Fargo
22
Wells Fargo
California
$32K -$47 -1 -0.1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$32K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$22K
US Bancorp
25
US Bancorp
Minnesota
$22K