Invesco S&P 500 Ex-Rate SensXRLVETF
13F holders, Q2 2025 (June 30)31holders +1
3new positions
2sold out
1famous investor
$55.02avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Invesco S&P 500 Ex-Rate Sens (XRLV) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($6.6M), Bank of Montreal ($2.8M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $380K |
| Exits | 2 | $20K |
All 13F filers, Q1 2025 → Q2 2025: 15,720 shares bought and 8,050 shares sold, net +7,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| LPL Financial LLC | 0.00% | Add +3.0% | 120,316 | $6.6M |
| Bank of Montreal | 0.00% | Add +4.8% | 50,612 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 39,225 | $2.2M |
| Bank of America Corp. | 0.00% | Add +3.1% | 29,621 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +4.0% | 29,043 | $1.6M |
| MGB Wealth Management, LLC | 0.51% | Reduce -4.0% | 28,087 | $1.5M |
| Apexium Financial, LP | 0.06% | Reduce -2.6% | 21,386 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 21,088 | $1.2M |
| Sfmg, LLC | 0.04% | No change | 10,043 | $553K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.5% | 7,914 | $436K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 7,743 | $426K |
| Morgan Stanley | 0.00% | Reduce -2.8% | 7,561 | $416K |
| Silver Oak Securities, Incorporated | 0.03% | No change | 6,529 | $359K |
| Susquehanna International Group, LLP | 0.00% | New | 6,449 | $355K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,409 | $353K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 5,729 | $315K |
| Citadel Advisors | 0.00% | Add +4.8% | 4,690 | $258K |
| Faithward Advisors, LLC | 0.04% | Reduce -0.5% | 4,539 | $250K |
| Ausdal Financial Partners, Inc. | 0.01% | No change | 4,043 | $223K |
| Northstar Group, Inc. | 0.04% | No change | 3,965 | $218K |
| Roxbury Financial LLC | 0.05% | Add +0.3% | 867 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 450 | $25K |
| Ameritas Advisory Services, LLC | 0.00% | New | 443 | $24K |
| JPMorgan Chase & Co. | 0.00% | No change | 284 | $16K |
| UBS Group AG | 0.00% | Reduce -60.1% | 101 | $6K |
| Raymond James Financial Inc. | 0.00% | Reduce -98.3% | 89 | $5K |
| 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 | $71 |
| FMR LLC | 0.00% | New | 1 | $55 |
"% 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.