Invesco S&P 500 Ex-Rate SensXRLVETF
13F holders, Q1 2025 (March 31)30holders −1
2new positions
3sold out
1famous investor
$56.51avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Invesco S&P 500 Ex-Rate Sens (XRLV) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($6.6M), Bank of Montreal ($2.7M) and HighTower Advisors, LLC ($2.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $42K |
| Exits | 3 | $747K |
All 13F filers, Q4 2024 → Q1 2025: 103,583 shares bought and 27,542 shares sold, net +76,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| LPL Financial LLC | 0.00% | Add +407.4% | 116,822 | $6.6M |
| Bank of Montreal | 0.00% | Reduce -12.7% | 48,312 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 39,370 | $2.2M |
| MGB Wealth Management, LLC | 0.60% | Reduce -0.0% | 29,265 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 28,736 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +47.8% | 27,934 | $1.6M |
| Apexium Financial, LP | 0.07% | Reduce -1.7% | 21,967 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 20,268 | $1.1M |
| Sfmg, LLC | 0.04% | No change | 10,043 | $568K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.3% | 8,204 | $464K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 7,822 | $443K |
| Morgan Stanley | 0.00% | Reduce -3.8% | 7,779 | $440K |
| Silver Oak Securities, Incorporated | 0.03% | No change | 6,529 | $365K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,409 | $363K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 5,728 | $324K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 5,126 | $290K |
| Faithward Advisors, LLC | 0.04% | Reduce -1.1% | 4,562 | $258K |
| Citadel Advisors | 0.00% | Reduce -41.3% | 4,475 | $253K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -20.0% | 4,043 | $229K |
| Northstar Group, Inc. | 0.04% | No change | 3,965 | $224K |
| Roxbury Financial LLC | 0.05% | Add +0.2% | 864 | $49K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 450 | $25K |
| AE Wealth Management LLC | 0.00% | No change | 285 | $16K |
| JPMorgan Chase & Co. | 0.00% | New | 284 | $16K |
| UBS Group AG | 0.00% | Reduce -68.1% | 253 | $14K |
| EPG Wealth Management LLC | 0.00% | No change | 62 | $4K |
| Blair William & Co. | 0.00% | No change | 55 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 62 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 24 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $79 |
"% 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.