Invesco S&P 500 Ex-Rate SensXRLVETF
13F holders, Q3 2024 (September 30)29holders +2
4new positions
2sold out
1famous investor
$54.25avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Invesco S&P 500 Ex-Rate Sens (XRLV) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Bank of Montreal ($3.2M), HighTower Advisors, LLC ($2.1M) and Bank of America Corp. ($1.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 2 | $49K |
All 13F filers, Q2 2024 → Q3 2024: 24,122 shares bought and 19,087 shares sold, net +5,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Bank of Montreal | 0.00% | No change | 58,312 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 39,549 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 29,898 | $1.6M |
| MGB Wealth Management, LLC | 0.58% | No change | 29,267 | $1.6M |
| Apexium Financial, LP | 0.09% | Reduce -2.9% | 24,075 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -8.2% | 24,040 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 22,300 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -41.8% | 13,244 | $719K |
| Sfmg, LLC | 0.04% | No change | 10,043 | $545K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.6% | 9,466 | $514K |
| Morgan Stanley | 0.00% | Reduce -19.6% | 8,314 | $451K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 7,800 | $423K |
| Silver Oak Securities, Incorporated | 0.04% | New | 6,529 | $354K |
| Citadel Advisors | 0.00% | New | 6,503 | $353K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,409 | $348K |
| Jane Street Group, LLC | 0.00% | New | 5,939 | $322K |
| NewEdge Advisors, LLC | 0.00% | Add +9.2% | 5,725 | $311K |
| Raymond James Trust N.A. | 0.01% | No change | 5,040 | $274K |
| Faithward Advisors, LLC | 0.04% | No change | 4,768 | $259K |
| Northstar Group, Inc. | 0.04% | New | 3,965 | $215K |
| Jones Financial Companies LLLP | 0.00% | Add +38.9% | 2,259 | $122K |
| UBS Group AG | 0.00% | Reduce -57.3% | 955 | $52K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 905 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 731 | $40K |
| Realta Investment Advisors | 0.00% | No change | 176 | $10K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 62 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 62 | $3K |
| Blair William & Co. | 0.00% | No change | 55 | $3K |
| FMR LLC | 0.00% | Reduce -99.2% | 1 | $54 |
"% 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.