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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.

27 hedge funds and large institutions have $15.9M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2627 (+1)

4.86% less ownership

Funds ownership: 46.06%41.2% (-4.9%)

19% less capital invested

Capital invested by funds: $19.6M → $15.9M (-$3.7M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
11
Closed
3
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
$2.92M -$378K -7,700 -12%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.99M -$4.56K -93 -0.2%
Bank of America
3
Bank of America
North Carolina
$1.48M +$78.2K +1,594 +6%
MWM
4
MGB Wealth Management
Texas
$1.47M -$9.81K -200 -0.7%
LPL Financial
5
LPL Financial
California
$1.29M -$1.15M -23,480 -47%
AF
6
Apexium Financial
Texas
$1.22M -$78K -1,591 -6%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.13M -$168K -3,430 -13%
AFP
8
Ausdal Financial Partners
Iowa
$1.12M -$76.8K -1,566 -6%
Morgan Stanley
9
Morgan Stanley
New York
$509K -$16.7K -341 -3%
SWA
10
SFMG Wealth Advisors
Texas
$494K
DADC
11
D.A. Davidson & Co
Montana
$493K -$2.01K -41 -0.4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$383K +$196 +4 +0.1%
Goldman Sachs
13
Goldman Sachs
New York
$315K
NA
14
NewEdge Advisors
Louisiana
$258K +$15.7K +321 +7%
RJT
15
Raymond James Trust
Florida
$248K +$247K +5,040 New
FA
16
Faithward Advisors
Pennsylvania
$234K -$93.7K -1,910 -29%
UBS Group
17
UBS Group
Switzerland
$110K +$98 +2 +0.1%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$79.9K +$79.7K +1,626 New
CIAS
19
Capital Investment Advisory Services
North Carolina
$44.5K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$43K -$25.5K -520 -37%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$35.9K
RIA
22
Realta Investment Advisors
Delaware
$8.65K
EWM
23
Evermay Wealth Management
Virginia
$6.14K +$6.13K +125 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.95K
EWM
25
EPG Wealth Management
Georgia
$3.01K