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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.

28 hedge funds and large institutions have $14M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0.18% less ownership

Funds ownership: 44.21%44.03% (-0.18%)

3% less funds holding

Funds holding: 2928 (-1)

13% less capital invested

Capital invested by funds: $16.2M → $14M (-$2.17M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.01M -$61.5K -1,131 -3%
Bank of America
2
Bank of America
North Carolina
$1.67M +$29.4K +541 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.52M -$54.2K -997 -3%
MWM
4
MGB Wealth Management
Texas
$1.51M -$4.73K -87 -0.3%
UCFA
5
United Capital Financial Advisors
Texas
$1.07M +$1.08M +19,838 New
LPL Financial
6
LPL Financial
California
$1.03M -$621K -11,422 -37%
Osaic Holdings
7
Osaic Holdings
Arizona
$959K -$48.8K -897 -5%
SWA
8
SFMG Wealth Advisors
Texas
$542K
DADC
9
D.A. Davidson & Co
Montana
$427K +$5.22K +96 +1%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$420K +$652 +12 +0.2%
Goldman Sachs
11
Goldman Sachs
New York
$352K +$5.54K +102 +2%
Morgan Stanley
12
Morgan Stanley
New York
$339K -$61.3K -1,128 -15%
SOS
13
Silver Oak Securities
Tennessee
$317K
NA
14
NewEdge Advisors
Louisiana
$312K -$3.15K -58 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$300K -$194K -3,561 -39%
Citadel Advisors
16
Citadel Advisors
Florida
$241K -$39.4K -725 -14%
FA
17
Faithward Advisors
Pennsylvania
$239K -$3.75K -69 -2%
Jane Street
18
Jane Street
New York
$225K +$226K +4,164 New
AFP
19
Ausdal Financial Partners
Iowa
$218K
NG
20
Northstar Group
New York
$214K
RF
21
Roxbury Financial
New Jersey
$47K +$109 +2 +0.2%
MCM
22
MAI Capital Management
Ohio
$27K +$27.1K +499 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.2K
JP Morgan Chase
24
JP Morgan Chase
New York
$15.3K
VNA
25
Valley National Advisers
Pennsylvania
$3K +$54 +1 +2%