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XRLV

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV

Delisted

XRLV was delisted on the 23rd of February, 2026.

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0 hedge funds and large institutions have $0 invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44.03% less ownership

Funds ownership: 44.03% → 0% (-44%)

100% less funds holding

Funds holding: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $14M → $0 (-$14M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$2.01M
2
Bank of America
Bank of America
North Carolina
-$1.67M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$1.52M
4
UCFA
United Capital Financial Advisors
Texas
-$1.07M
5
LPL Financial
LPL Financial
California
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
– -$2.01M -37,165 Closed
Bank of America
2
Bank of America
North Carolina
– -$1.67M -30,842 Closed
Jones Financial Companies
3
Jones Financial Companies
Missouri
– -$1.52M -28,051 Closed
UCFA
4
United Capital Financial Advisors
Texas
– -$1.07M -19,838 Closed
LPL Financial
5
LPL Financial
California
– -$1.03M -19,134 Closed
Osaic Holdings
6
Osaic Holdings
Arizona
– -$959K -17,758 Closed
SWA
7
SFMG Wealth Advisors
Texas
– -$542K -10,043 Closed
DADC
8
D.A. Davidson & Co
Montana
– -$427K -7,910 Closed
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
– -$420K -7,766 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$352K -6,511 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$339K -6,268 Closed
SOS
12
Silver Oak Securities
Tennessee
– -$317K -5,829 Closed
NA
13
NewEdge Advisors
Louisiana
– -$312K -5,772 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$300K -5,558 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$241K -4,466 Closed
FA
16
Faithward Advisors
Pennsylvania
– -$239K -4,426 Closed
Jane Street
17
Jane Street
New York
– -$225K -4,164 Closed
AFP
18
Ausdal Financial Partners
Iowa
– -$218K -4,043 Closed
NG
19
Northstar Group
New York
– -$214K -3,965 Closed
RF
20
Roxbury Financial
New Jersey
– -$47K -871 Closed
MCM
21
MAI Capital Management
Ohio
– -$27K -499 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$24.2K -450 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$15.3K -284 Closed
VNA
24
Valley National Advisers
Pennsylvania
– -$3K -63 Closed
William Blair & Company
25
William Blair & Company
Illinois
– -$2.97K -55 Closed
1
2

XRLV Hedge Fund Activity: Q1 2026 in Review

0 of the 8,131 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) for Q1 2026, worth a combined $0 — down 100% from $14M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XRLV and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was HighTower Advisors, exiting entirely with an estimated $2.01M sold.

  • 0 institutional investors held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) as of Q1 2026, down from 28 in Q4 2025.
  • Funds reported $0 of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock for Q1 2026, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF positions in Q1 2026 and 27 closed out, a net change of -27 holders.
  • The largest Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seller in Q1 2026 was HighTower Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2026.