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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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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
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