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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
$68.6M -$5.5M -199,798 -8%
RJA
2
Raymond James & Associates
Florida
$18.5M -$1.03M -37,394 -5%
UBS Group
3
UBS Group
Switzerland
$5.71M +$3.18M +115,414 +130%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.55M +$4.49M +163,059 New
BTS
5
BB&T Securities
Virginia
$4.29M
FIM
6
Freedom Investment Management
Connecticut
$2.54M +$2.5M +90,794 New
CA
7
Cetera Advisors
Colorado
$1.82M +$561K +20,370 +45%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.81M +$648K +23,547 +57%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.79M -$8.48K -308 -0.5%
Bank of America
10
Bank of America
North Carolina
$1.66M -$579K -21,035 -26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.61M +$65.3K +2,373 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.45M -$3.97M -144,344 -74%
OAM
13
Occidental Asset Management
California
$1.42M -$926K -33,654 -40%
HighTower Advisors
14
HighTower Advisors
Illinois
$926K +$88.9K +3,229 +11%
Morgan Stanley
15
Morgan Stanley
New York
$748K -$245K -8,919 -25%
AG
16
Advisor Group
Arizona
$307K +$84.9K +3,086 +39%
BFPW
17
BOK Financial Private Wealth
Colorado
$282K +$278K +10,113 New
AWS
18
AJ Wealth Strategies
New York
$227K +$223K +8,115 New
Wells Fargo
19
Wells Fargo
California
$106K +$9.8K +356 +10%
MFS
20
MSI Financial Services
Massachusetts
$84K +$83.1K +3,020 New
AWMS
21
Advocacy Wealth Management Services
Georgia
$17K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$16K +$1.71K +62 +12%
BTIS
23
BB&T Investment Services
North Carolina
$14K +$13.8K +501 New
HI
24
Hudock Inc
Pennsylvania
$12K -$193 -7 -2%
IA
25
IFP Advisors
Florida
$12K