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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 $19.6M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $17.2M → $19.6M (+$2.4M)

5.33% more ownership

Funds ownership: 40.73%46.06% (+5.3%)

7% less funds holding

Funds holding: 2826 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
11
Closed
4
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
$3.3M +$3.19M +66,012 New
LPL Financial
2
LPL Financial
California
$2.48M -$211K -4,362 -8%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.03M
MWM
4
MGB Wealth Management
Texas
$1.47M -$54.7K -1,131 -4%
Bank of America
5
Bank of America
North Carolina
$1.42M -$9.91K -205 -0.7%
AF
6
Apexium Financial
Texas
$1.32M -$286K -5,906 -18%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.32M -$24.8K -513 -2%
AFP
8
Ausdal Financial Partners
Iowa
$1.22M +$44.1K +912 +4%
Jane Street
9
Jane Street
New York
$895K +$632K +13,064 +271%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$606K -$304K -6,279 -34%
Morgan Stanley
11
Morgan Stanley
New York
$535K -$841K -17,394 -62%
DADC
12
D.A. Davidson & Co
Montana
$504K -$2.8K -58 -0.6%
SWA
13
SFMG Wealth Advisors
Texas
$502K
Citadel Advisors
14
Citadel Advisors
Florida
$400K +$22.2K +460 +6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$389K -$2.03K -42 -0.5%
FA
16
Faithward Advisors
Pennsylvania
$334K -$1.89K -39 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$321K
NA
18
NewEdge Advisors
Louisiana
$246K +$14.1K +291 +6%
UBS Group
19
UBS Group
Switzerland
$112K -$1.35K -28 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70K
CIAS
21
Capital Investment Advisory Services
North Carolina
$45.3K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$36.6K
RIA
23
Realta Investment Advisors
Delaware
$8.8K +$8.51K +176 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$6.05K
VNA
25
Valley National Advisers
Pennsylvania
$3K