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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$75.1M -$345K -12,880 -0.5%
RJA
2
Raymond James & Associates
Florida
$20.3M -$531K -19,857 -3%
BTS
3
BB&T Securities
Virginia
$4.26M +$122K +4,573 +3%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$4.18M +$4.07M +151,955 +73,408%
OAM
5
Occidental Asset Management
California
$2.17M +$1.4M +52,423 +199%
UBS Group
6
UBS Group
Switzerland
$2.02M +$17.7K +661 +0.9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.86M -$48.6K -1,815 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.4M +$108K +4,029 +9%
CA
9
Cetera Advisors
Colorado
$1.28M +$172K +6,425 +16%
Jane Street
10
Jane Street
New York
$1.23M +$36.2K +1,353 +3%
Bank of America
11
Bank of America
North Carolina
$996K +$164K +6,116 +20%
Morgan Stanley
12
Morgan Stanley
New York
$989K -$111K -4,133 -10%
Citadel Advisors
13
Citadel Advisors
Florida
$709K +$690K +25,790 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$548K -$500K -18,678 -48%
AG
15
Advisor Group
Arizona
$221K +$216K +8,087 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$218K -$749 -28 -0.4%
S
17
SignatureFD
Georgia
$118K
TRCT
18
Tower Research Capital (TRC)
New York
$47K +$45.4K +1,696 New
AWMS
19
Advocacy Wealth Management Services
Georgia
$17K -$910 -34 -5%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$14K
HI
21
Hudock Inc
Pennsylvania
$12K
Wells Fargo
22
Wells Fargo
California
$3K -$8.3K -310 -76%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1K
IA
24
IFP Advisors
Florida
$1K +$1.2K +45 New
AIG
25
American International Group
New York
-$157K -5,938 Closed