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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.

28 hedge funds and large institutions have $22.7M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 47.06%46.22% (-0.84%)

7% less capital invested

Capital invested by funds: $24.3M → $22.7M (-$1.61M)

10% less funds holding

Funds holding: 3128 (-3)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.78M -$188K -3,958 -3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.17M -$360K -7,568 -10%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.94M
AF
4
Apexium Financial
Texas
$1.76M -$4.57K -96 -0.3%
Bank of America
5
Bank of America
North Carolina
$1.38M -$16.7K -352 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.28M +$1.85K +39 +0.1%
AFP
7
Ausdal Financial Partners
Iowa
$1.12M
Jane Street
8
Jane Street
New York
$984K +$627K +13,179 +177%
Morgan Stanley
9
Morgan Stanley
New York
$823K +$15.5K +327 +2%
DADC
10
D.A. Davidson & Co
Montana
$514K
SWA
11
SFMG Wealth Advisors
Texas
$479K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$369K -$21.9K -461 -6%
SOS
13
Silver Oak Securities
Tennessee
$362K +$361K +7,584 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$351K -$394K -8,290 -53%
FA
15
Faithward Advisors
Pennsylvania
$326K -$45.3K -952 -12%
AWS
16
Atria Wealth Solutions
New York
$302K
AWS
17
AJ Wealth Strategies
New York
$238K -$9.03K -190 -4%
NA
18
NewEdge Advisors
Louisiana
$198K +$4.8K +101 +2%
UBS Group
19
UBS Group
Switzerland
$137K -$42.4K -891 -24%
CIAS
20
Capital Investment Advisory Services
North Carolina
$43.2K -$285 -6 -0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39K
Wells Fargo
22
Wells Fargo
California
$35K +$48 +1 +0.1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$34.9K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$23.9K
VNA
25
Valley National Advisers
Pennsylvania
$16K -$20.2K -425 -57%