Invesco S&P 500 ex-Rate Sensitive Low Volatility
XRLV • ARCA
Invesco S&P 500 ex-Rate Sensitive Low Volatility is an exchange-traded fund on ARCA. As of Q3 2025, 29 institutional investors hold shares in this ETF, with total holdings valued at $16.2M. HighTower Advisors, LLC is the largest holder with a position valued at $2.1M.
Overview
Overview of institutional ownership in XRLV as of Q3 2025
All Institutions
- Institutions
- 29
- Value Held
- $16.2M
- Shares Held
- 291.8K
- Avg Position
- $558.8K
- Median Position
- $352.0K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $695.1K
- Shares Held
- 12.5K
- Avg Position
- $347.6K
- Median Position
- $347.6K
Biggest Investors
Institutions with the largest positions in XRLV as of Q3 2025
| Institution | Position Value |
|---|---|
 HighTower Advisors, LLC RIA/Wealth | $2.1M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.7M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $1.7M 0.00% of portfolio |
J JONES FINANCIAL COMPANIES LLLP Institution | $1.6M 0.00% of portfolio |
M MGB Wealth Management, LLC RIA/Wealth | $1.6M 0.44% of portfolio |
 Apexium Financial, LP RIA/Wealth | $1.2M 0.06% of portfolio |
A Advisor Group Holdings, Inc. Institution | $1.0M 0.00% of portfolio |
 SFMG, LLC Fund of Funds | $558.4K 0.04% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $507.0K 0.00% of portfolio |
D DAVIDSON D A & CO Institution | $434.5K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for XRLV in Q3 2025
- Traded
- −$7.0M
- Buyers
- 12
- Sellers
- 11
- Total Bought
- +$1.1M
- Total Sold
- −$8.1M
- Avg Position
- $506.4K
Biggest Buyers
| Institution | Net Bought |
|---|---|
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$406.5K +7.3K shares |
 WNY Asset Management, LLC RIA/Wealth | +$352.0K +6.3K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$148.5K +2.7K shares |
 UBS Group AG Institution | +$121.7K +2.2K shares |
BANK OF AMERICA CORP /DE/ Institution | +$37.8K +680.0 shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$27.9K +501.0 shares |
 Goss Wealth Management LLC RIA/Wealth | +$5.6K +101.0 shares |
 Janney Montgomery Scott LLC RIA/Wealth | +$611.6 +11.0 shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$275.2 +5.0 shares |
M MGB Wealth Management, LLC RIA/Wealth | +$166.7 +3.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
L LPL Financial LLC Institution | −$5.0M −89.8K shares |
 BANK OF MONTREAL /CAN/ Institution | −$2.8M −50.6K shares |
A Advisor Group Holdings, Inc. Institution | −$135.1K −2.4K shares |
HighTower Advisors, LLC RIA/Wealth | −$51.7K −929.0 shares |
 SILVER OAK SECURITIES, Inc RIA/Wealth | −$38.9K −700.0 shares |
Apexium Financial, LP RIA/Wealth | −$29.6K −532.0 shares |
 MORGAN STANLEY RIA/Wealth | −$9.2K −165.0 shares |
D DAVIDSON D A & CO Institution | −$5.6K −100.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$4.9K −89.0 shares |
 Ambassador Advisors, LLC RIA/Wealth | −$2.4K −44.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited XRLV in Q3 2025
- New Positions
- 2
- New Value
- $758.4K
- Exited Positions
- 3
- Exited Value
- $2.8M
New Positions
| Institution | Position Value |
|---|---|
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $406.5K 7.3K shares |
WNY Asset Management, LLC RIA/Wealth | $352.0K 6.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
BANK OF MONTREAL /CAN/ Institution | $2.8M 50.6K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $4.9K 89.0 shares |
 FMR LLC Institution | $55.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in XRLV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with XRLV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
M MGB Wealth Management, LLC RIA/Wealth | 0.44% $1.6M |
Apexium Financial, LP RIA/Wealth | 0.06% $1.2M |
 Roxbury Financial LLC RIA/Wealth | 0.04% $48.3K |
SFMG, LLC Fund of Funds | 0.04% $558.4K |
Ambassador Advisors, LLC RIA/Wealth | 0.04% $249.9K |
WNY Asset Management, LLC RIA/Wealth | 0.03% $352.0K |
N Northstar Group, Inc. RIA/Wealth | 0.03% $220.5K |
SILVER OAK SECURITIES, Inc RIA/Wealth | 0.02% $324.1K |
 Ausdal Financial Partners, Inc. RIA/Wealth | 0.01% $224.8K |
D DAVIDSON D A & CO Institution | 0.00% $434.5K |
Hedge Fund Spotlight
Discover hedge funds investing in XRLV
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco S&P 500 ex-Rate Sensitive Low Volatility
- Market Value
- $288.6K
- Shares Held
- 5.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
