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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.

26 hedge funds and large institutions have $20.8M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 46.22%46.32% (+0.1%)

7% less funds holding

Funds holding: 2826 (-2)

8% less capital invested

Capital invested by funds: $22.7M → $20.8M (-$1.88M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.74M +$436K +9,289 +7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.06M -$93.8K -2,000 -3%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.81M
AF
4
Apexium Financial
Texas
$1.58M -$65.3K -1,392 -4%
Bank of America
5
Bank of America
North Carolina
$1.27M -$21.5K -458 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.2M -$1.78K -38 -0.1%
AFP
7
Ausdal Financial Partners
Iowa
$1.04M
Morgan Stanley
8
Morgan Stanley
New York
$687K -$85.6K -1,826 -11%
DADC
9
D.A. Davidson & Co
Montana
$469K -$12.1K -257 -2%
SWA
10
SFMG Wealth Advisors
Texas
$448K
Jane Street
11
Jane Street
New York
$429K -$515K -10,981 -53%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$414K +$90.5K +1,929 +26%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$345K +$985 +21 +0.3%
FA
14
Faithward Advisors
Pennsylvania
$306K -$5.54K -118 -2%
Goldman Sachs
15
Goldman Sachs
New York
$286K +$301K +6,409 New
AWS
16
Atria Wealth Solutions
New York
$282K
NA
17
NewEdge Advisors
Louisiana
$185K +$47 +1 +0%
UBS Group
18
UBS Group
Switzerland
$107K -$22.3K -476 -17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$63K +$28.3K +604 +74%
CIAS
20
Capital Investment Advisory Services
North Carolina
$40.3K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$32.6K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$22.3K
RIA
23
Realta Investment Advisors
Delaware
$8.4K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.39K
VNA
25
Valley National Advisers
Pennsylvania
$3K -$12.1K -257 -81%