Invesco S&P 500 Ex-Rate SensXRLVETF
13F holders, Q2 2024 (June 30)27holders +1
4new positions
3sold out
$49.42avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Invesco S&P 500 Ex-Rate Sens (XRLV) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Bank of Montreal ($2.9M), HighTower Advisors, LLC ($2.0M) and Bank of America Corp. ($1.5M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $337K |
| Exits | 3 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 8,713 shares bought and 78,872 shares sold, net −70,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Bank of Montreal | 0.00% | Reduce -11.7% | 58,312 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 40,470 | $2.0M |
| Bank of America Corp. | 0.00% | Add +5.6% | 30,050 | $1.5M |
| MGB Wealth Management, LLC | 0.55% | Reduce -0.7% | 29,267 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -47.3% | 26,198 | $1.3M |
| Apexium Financial, LP | 0.09% | Reduce -6.0% | 24,797 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.0% | 22,913 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.12% | Reduce -6.4% | 22,768 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 10,347 | $509K |
| Sfmg, LLC | 0.04% | No change | 10,043 | $494K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.4% | 10,030 | $493K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 7,790 | $383K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,409 | $315K |
| NewEdge Advisors, LLC | 0.00% | Add +6.5% | 5,244 | $258K |
| Raymond James Trust N.A. | 0.01% | New | 5,040 | $248K |
| Faithward Advisors, LLC | 0.04% | Reduce -28.6% | 4,768 | $234K |
| UBS Group AG | 0.00% | Add +0.1% | 2,237 | $110K |
| Jones Financial Companies LLLP | 0.00% | New | 1,626 | $80K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 905 | $44K |
| Royal Bank of Canada | 0.00% | Reduce -37.4% | 872 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 731 | $36K |
| Realta Investment Advisors | 0.00% | No change | 176 | $9K |
| Evermay Wealth Management LLC | 0.00% | New | 125 | $6K |
| 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 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $33 |
"% 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.