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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
$4.79M -$2.78M -73,092 -37%
Jane Street
2
Jane Street
New York
$1.83M +$1.81M +47,626 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.77M -$598K -15,699 -25%
RJA
4
Raymond James & Associates
Florida
$1.69M -$197K -5,175 -11%
Citadel Advisors
5
Citadel Advisors
Florida
$1.51M +$427K +11,202 +40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.47M -$729K -19,149 -33%
LPL Financial
7
LPL Financial
California
$1.42M -$3.13M -82,096 -69%
FA
8
Faithward Advisors
Pennsylvania
$1.05M -$40.4K -1,061 -4%
Bank of America
9
Bank of America
North Carolina
$978K -$95.1K -2,497 -9%
Goldman Sachs
10
Goldman Sachs
New York
$955K
Osaic Holdings
11
Osaic Holdings
Arizona
$951K -$27.1K -711 -3%
Morgan Stanley
12
Morgan Stanley
New York
$803K -$77.9K -2,044 -9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$643K -$1.09M -28,618 -63%
MML Investors Services
14
MML Investors Services
Massachusetts
$570K -$81.4K -2,137 -13%
AF
15
Apexium Financial
Texas
$561K -$32K -841 -5%
APA
16
American Portfolios Advisors
New York
$396K -$16K -420 -4%
UBS Group
17
UBS Group
Switzerland
$344K +$44.6K +1,172 +15%
FHA
18
Flagship Harbor Advisors
Massachusetts
$156K +$38 +1 +0%
BAM
19
Belpointe Asset Management
Nevada
$121K +$305 +8 +0.3%
RG
20
Retirement Group
California
$64K +$152 +4 +0.2%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$50K -$6.86K -180 -16%
Wells Fargo
22
Wells Fargo
California
$43K
CIAS
23
Capital Investment Advisory Services
North Carolina
$39K +$38.9K +1,022 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$28K
VNA
25
Valley National Advisers
Pennsylvania
$20K -$1.03K -27 -5%