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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 $17.7M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $15.9M → $17.7M (+$1.83M)

7% more funds holding

Funds holding: 2729 (+2)

2.32% more ownership

Funds ownership: 41.2%43.52% (+2.3%)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
10
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
$3.16M
HighTower Advisors
2
HighTower Advisors
Illinois
$2.15M -$47.8K -921 -2%
Bank of America
3
Bank of America
North Carolina
$1.62M -$7.89K -152 -0.5%
MWM
4
MGB Wealth Management
Texas
$1.59M
AF
5
Apexium Financial
Texas
$1.31M -$37.5K -722 -3%
LPL Financial
6
LPL Financial
California
$1.3M -$112K -2,158 -8%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.21M -$31.8K -613 -3%
AFP
8
Ausdal Financial Partners
Iowa
$719K -$495K -9,524 -42%
SWA
9
SFMG Wealth Advisors
Texas
$545K
DADC
10
D.A. Davidson & Co
Montana
$514K -$29.3K -564 -6%
Morgan Stanley
11
Morgan Stanley
New York
$451K -$106K -2,033 -20%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$423K +$519 +10 +0.1%
SOS
13
Silver Oak Securities
Tennessee
$354K +$339K +6,529 New
Citadel Advisors
14
Citadel Advisors
Florida
$353K +$338K +6,503 New
Goldman Sachs
15
Goldman Sachs
New York
$348K
Jane Street
16
Jane Street
New York
$322K +$308K +5,939 New
NA
17
NewEdge Advisors
Louisiana
$311K +$25K +481 +9%
RJT
18
Raymond James Trust
Florida
$274K
FA
19
Faithward Advisors
Pennsylvania
$259K
NG
20
Northstar Group
New York
$215K +$206K +3,965 New
Jones Financial Companies
21
Jones Financial Companies
Missouri
$122K +$32.9K +633 +39%
UBS Group
22
UBS Group
Switzerland
$51.8K -$66.6K -1,282 -57%
CIAS
23
Capital Investment Advisory Services
North Carolina
$49.1K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$39.7K
RIA
25
Realta Investment Advisors
Delaware
$9.65K