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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
$7.03M -$1.09M -31,777 -14%
LPL Financial
2
LPL Financial
California
$4.23M +$2.35M +68,443 +135%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.19M -$5.37M -156,537 -72%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.04M +$765K +22,306 +64%
RJA
5
Raymond James & Associates
Florida
$1.75M -$3.89M -113,393 -70%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.61M -$836K -24,396 -35%
FA
7
Faithward Advisors
Pennsylvania
$1M -$465K -13,562 -32%
Citadel Advisors
8
Citadel Advisors
Florida
$997K -$578K -16,860 -38%
Bank of America
9
Bank of America
North Carolina
$993K -$1.76M -51,247 -65%
Osaic Holdings
10
Osaic Holdings
Arizona
$905K -$210K -6,129 -19%
Goldman Sachs
11
Goldman Sachs
New York
$883K
Morgan Stanley
12
Morgan Stanley
New York
$815K -$479K -13,969 -38%
MML Investors Services
13
MML Investors Services
Massachusetts
$603K -$65.7K -1,916 -10%
AF
14
Apexium Financial
Texas
$548K -$1.53M -44,745 -74%
APA
15
American Portfolios Advisors
New York
$381K -$207K -6,051 -36%
UBS Group
16
UBS Group
Switzerland
$276K +$38.1K +1,112 +17%
Truist Financial
17
Truist Financial
North Carolina
$222K -$564K -16,451 -73%
FHA
18
Flagship Harbor Advisors
Massachusetts
$144K
BAM
19
Belpointe Asset Management
Nevada
$111K +$107K +3,127 New
RG
20
Retirement Group
California
$59K +$56.9K +1,659 New
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$40K -$13.7K -400 -26%
Wells Fargo
22
Wells Fargo
California
$40K -$377 -11 -1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$26K
VNA
24
Valley National Advisers
Pennsylvania
$19K +$34 +1 +0.2%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$18K