Invesco S&P 500 Ex-Rate SensXRLVETF
13F holders, Q4 2025 (December 31)28holders −1
3new positions
2sold out
1famous investor
$54.02avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Invesco S&P 500 Ex-Rate Sens (XRLV) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($2.0M), Bank of America Corp. ($1.7M) and Jones Financial Companies LLLP ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 Ex-Rate Sens
- CUSIP
- 46138E388
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 2 | $431K |
All 13F filers, Q3 2025 → Q4 2025: 25,255 shares bought and 30,110 shares sold, net −4,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 37,165 | $2.0M |
| Bank of America Corp. | 0.00% | Add +1.8% | 30,842 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.4% | 28,051 | $1.5M |
| MGB Wealth Management, LLC | 0.43% | Reduce -0.3% | 28,003 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | New | 19,838 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -37.4% | 19,134 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 17,758 | $959K |
| Sfmg, LLC | 0.04% | No change | 10,043 | $542K |
| D.A. Davidson & Co. | 0.00% | Add +1.2% | 7,910 | $427K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 7,766 | $420K |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 6,511 | $352K |
| Morgan Stanley | 0.00% | Reduce -15.3% | 6,268 | $339K |
| Silver Oak Securities, Incorporated | 0.02% | No change | 5,829 | $317K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.0% | 5,772 | $312K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.0% | 5,558 | $300K |
| Citadel Advisors | 0.00% | Reduce -14.0% | 4,466 | $241K |
| Faithward Advisors, LLC | 0.04% | Reduce -1.5% | 4,426 | $239K |
| Jane Street Group, LLC | 0.00% | New | 4,164 | $225K |
| Ausdal Financial Partners, Inc. | 0.01% | No change | 4,043 | $218K |
| Northstar Group, Inc. | 0.03% | No change | 3,965 | $214K |
| Roxbury Financial LLC | 0.04% | Add +0.2% | 871 | $47K |
| MAI Capital Management | 0.00% | New | 499 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 450 | $24K |
| JPMorgan Chase & Co. | 0.00% | No change | 284 | $15K |
| Valley National Advisers Inc. | 0.00% | Add +1.6% | 63 | $3K |
| Blair William & Co. | 0.00% | No change | 55 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 24 | $1K |
| UBS Group AG | 0.00% | Reduce -99.7% | 8 | $432 |
"% of holder's portfolio" is XRLV's weight in each manager's 13F, not the share of Invesco S&P 500 Ex-Rate Sens the manager owns.