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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
LPL Financial
1
LPL Financial
California
$6.75M -$1.28M -26,860 -15%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.83M -$332K -7,000 -8%
AF
3
Apexium Financial
Texas
$1.88M +$1.64M +34,479 +405%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.81M -$79.9K -1,682 -4%
Jane Street
5
Jane Street
New York
$1.44M +$955K +20,109 +157%
Bank of America
6
Bank of America
North Carolina
$1.36M -$9.16K -193 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$1.07M +$198K +4,167 +21%
Osaic Holdings
8
Osaic Holdings
Arizona
$880K -$24.6K -518 -3%
FA
9
Faithward Advisors
Pennsylvania
$681K -$6.65K -140 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$592K -$434K -9,147 -40%
DADC
11
D.A. Davidson & Co
Montana
$529K
SWA
12
SFMG Wealth Advisors
Texas
$436K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$375K +$39.2K +826 +11%
APA
14
American Portfolios Advisors
New York
$333K -$11.9K -250 -3%
Ameriprise
15
Ameriprise
Minnesota
$309K +$335K +7,065 New
AWS
16
Atria Wealth Solutions
New York
$277K
AWS
17
AJ Wealth Strategies
New York
$224K +$1.57K +33 +0.6%
UBS Group
18
UBS Group
Switzerland
$146K +$58.8K +1,239 +59%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$145K +$25.5K +538 +19%
BAM
20
Belpointe Asset Management
Nevada
$140K +$617 +13 +0.4%
VNA
21
Valley National Advisers
Pennsylvania
$63K +$190 +4 +0.3%
CIAS
22
Capital Investment Advisory Services
North Carolina
$43K
Wells Fargo
23
Wells Fargo
California
$32K -$47 -1 -0.1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$32K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$22K