Invesco S&P 500 Ex-Rate SensXRLVETF
13F holders, Q4 2024 (December 31)31holders +2
2new positions
3sold out
1famous investor
$53.01avg. 13F price*
At the end of Q4 2024, 31 institutions reported holding Invesco S&P 500 Ex-Rate Sens (XRLV) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Bank of Montreal ($2.9M), HighTower Advisors, LLC ($2.1M) and MGB Wealth Management, LLC ($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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $249K |
| Exits | 3 | $49K |
All 13F filers, Q3 2024 → Q4 2024: 25,884 shares bought and 19,593 shares sold, net +6,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Bank of Montreal | 0.00% | Reduce -5.1% | 55,312 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 39,440 | $2.1M |
| MGB Wealth Management, LLC | 0.48% | No change | 29,267 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 29,241 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 23,024 | $1.2M |
| Apexium Financial, LP | 0.07% | Reduce -7.1% | 22,355 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 20,678 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +736.5% | 18,897 | $1.0M |
| Sfmg, LLC | 0.04% | No change | 10,043 | $532K |
| Jane Street Group, LLC | 0.00% | Add +57.5% | 9,357 | $496K |
| D.A. Davidson & Co. | 0.00% | Reduce -13.1% | 8,226 | $436K |
| Morgan Stanley | 0.00% | Reduce -2.8% | 8,082 | $428K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 7,811 | $414K |
| Citadel Advisors | 0.00% | Add +17.3% | 7,627 | $404K |
| Silver Oak Securities, Incorporated | 0.03% | No change | 6,529 | $346K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,409 | $340K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 5,727 | $304K |
| Raymond James Financial Inc. | 0.00% | — | 5,129 | $272K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -61.9% | 5,051 | $268K |
| Faithward Advisors, LLC | 0.04% | Reduce -3.2% | 4,615 | $245K |
| Susquehanna International Group, LLP | 0.00% | New | 4,405 | $233K |
| Northstar Group, Inc. | 0.04% | No change | 3,965 | $210K |
| Roxbury Financial LLC | 0.05% | — | 862 | $49K |
| UBS Group AG | 0.00% | Reduce -17.1% | 792 | $42K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -64.1% | 325 | $17K |
| AE Wealth Management LLC | 0.00% | New | 285 | $15K |
| EPG Wealth Management LLC | 0.00% | No change | 62 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 62 | $3K |
| Blair William & Co. | 0.00% | No change | 55 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 24 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $27 |
"% 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.