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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.

31 hedge funds and large institutions have $17.7M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 2931 (+2)

0.38% more ownership

Funds ownership: 43.52%43.9% (+0.38%)

0% less capital invested

Capital invested by funds: $17.7M → $17.7M (-$18.5K)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
12
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
$2.93M -$164K -3,000 -5%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.09M -$5.95K -109 -0.3%
MWM
3
MGB Wealth Management
Texas
$1.55M
Bank of America
4
Bank of America
North Carolina
$1.55M -$35.9K -657 -2%
LPL Financial
5
LPL Financial
California
$1.22M -$55.5K -1,016 -4%
AF
6
Apexium Financial
Texas
$1.18M -$94K -1,720 -7%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.1M -$88.6K -1,622 -7%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$1M +$909K +16,638 +737%
SWA
9
SFMG Wealth Advisors
Texas
$532K
Jane Street
10
Jane Street
New York
$496K +$187K +3,418 +58%
DADC
11
D.A. Davidson & Co
Montana
$436K -$67.7K -1,240 -13%
Morgan Stanley
12
Morgan Stanley
New York
$428K -$12.7K -232 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$414K +$601 +11 +0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$404K +$61.4K +1,124 +17%
SOS
15
Silver Oak Securities
Tennessee
$346K
Goldman Sachs
16
Goldman Sachs
New York
$340K
NA
17
NewEdge Advisors
Louisiana
$304K +$109 +2 +0%
Raymond James Financial
18
Raymond James Financial
Florida
$272K +$280K +5,129 New
AFP
19
Ausdal Financial Partners
Iowa
$268K -$448K -8,193 -62%
FA
20
Faithward Advisors
Pennsylvania
$245K -$8.36K -153 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$233K +$241K +4,405 New
NG
22
Northstar Group
New York
$210K
RF
23
Roxbury Financial
New Jersey
$48.9K +$47.1K +862 New
UBS Group
24
UBS Group
Switzerland
$42K -$8.9K -163 -17%
CIAS
25
Capital Investment Advisory Services
North Carolina
$17.2K -$31.7K -580 -64%