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XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
XRLV
Delisted
XRLV was delisted on the 23rd of February, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Raymond James Financial
St Petersburg,
Florida
| $4.9K | -$276K | -5,037 | -98% |
|
| 27 |
27
William Blair & Company
Chicago,
Illinois
| $3.03K | – | – | – |
|
| 28 |
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| $3K | – | – | – |
|
| 29 |
MWA
29
Medallion Wealth Advisors
Farmington,
Connecticut
| $1.33K | – | – | – |
|
| 30 |
30
Wells Fargo
San Francisco,
California
| $71 | – | – | – |
|
| 31 |
31
Fidelity Investments
Boston,
Massachusetts
| $55 | +$55 | +1 | New |
|
| 32 |
AWM
32
AE Wealth Management
Topeka,
Kansas
| – | -$16.1K | -285 | Closed |
|
| 33 |
EWM
33
EPG Wealth Management
Atlanta,
Georgia
| – | -$3.52K | -62 | Closed |
|