Invesco S&P 500 Ex-Rate SensXRLVETF
13F holders, Q1 2024 (March 31)26holders
1famous investor
$50.01avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Invesco S&P 500 Ex-Rate Sens (XRLV) in their 13F filings. The largest holders were Bank of Montreal ($3.3M), LPL Financial LLC ($2.5M) and HighTower Advisors, LLC ($2.0M). 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.3M |
| Exits | 3 | $402K |
Ownership 26 holders
| Bank of Montreal | 0.00% | New | 66,012 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -8.1% | 49,678 | $2.5M |
| HighTower Advisors, LLC | 0.00% | No change | 40,563 | $2.0M |
| MGB Wealth Management, LLC | 0.60% | Reduce -3.7% | 29,467 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 28,456 | $1.4M |
| Apexium Financial, LP | 0.10% | Reduce -18.3% | 26,388 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 26,343 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.14% | Add +3.9% | 24,334 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +270.7% | 17,890 | $895K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.1% | 12,116 | $606K |
| Morgan Stanley | 0.00% | Reduce -23.9% | 10,688 | $535K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.6% | 10,071 | $504K |
| Sfmg, LLC | 0.04% | No change | 10,043 | $502K |
| Citadel Advisors | 0.00% | Add +6.1% | 7,994 | $400K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 7,786 | $389K |
| Faithward Advisors, LLC | 0.06% | Reduce -0.6% | 6,678 | $334K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,409 | $321K |
| NewEdge Advisors, LLC | 0.00% | Add +6.3% | 4,923 | $246K |
| UBS Group AG | 0.00% | Reduce -1.2% | 2,235 | $112K |
| Royal Bank of Canada | 0.00% | No change | 1,392 | $70K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 905 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 731 | $37K |
| Realta Investment Advisors | 0.00% | New | 176 | $9K |
| FMR LLC | 0.00% | No change | 121 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 62 | $3K |
| Blair William & Co. | 0.00% | No change | 55 | $3K |
"% 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.