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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
HighTower Advisors
1
HighTower Advisors
Illinois
$22.8M +$780K +25,897 +4%
UBS Group
2
UBS Group
Switzerland
$7.08M +$1.21M +40,138 +21%
Bank of America
3
Bank of America
North Carolina
$6.7M +$921K +30,591 +16%
CA
4
Cetera Advisors
Colorado
$2.07M +$56.5K +1,875 +3%
OAM
5
Occidental Asset Management
California
$1.53M +$50.2K +1,668 +3%
Jane Street
6
Jane Street
New York
$1.12M +$1.1M +36,581 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$666K -$316K -10,498 -33%
Morgan Stanley
8
Morgan Stanley
New York
$447K -$102K -3,375 -19%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$361K -$94.6K -3,141 -21%
BTS
10
BB&T Securities
Virginia
$344K +$339K +11,269 New
AG
11
Advisor Group
Arizona
$303K +$24.4K +810 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$275K -$3.85K -128 -1%
AWS
13
AJ Wealth Strategies
New York
$217K
Wells Fargo
14
Wells Fargo
California
$67K -$35.6K -1,181 -35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21K -$2.73M -90,699 -99%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$15K
VNA
17
Valley National Advisers
Pennsylvania
$10K
IA
18
IFP Advisors
Florida
$1K
Citadel Advisors
19
Citadel Advisors
Florida
-$289K -9,805 Closed
TSS
20
Two Sigma Securities
New York
-$216K -7,309 Closed
AIM
21
Advantage Investment Management
Iowa
-$7K -225 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$1K -28 Closed
Creative Planning
23
Creative Planning
Kansas
-$1K -25 Closed