Invesco S&P 500 Ex-Rate SensXRLVETF
13F holders, Q3 2025 (September 30)29holders −2
2new positions
3sold out
1famous investor
$55.53avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Invesco S&P 500 Ex-Rate Sens (XRLV) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were HighTower Advisors, LLC ($2.1M), LPL Financial LLC ($1.7M) and Bank of America Corp. ($1.7M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $758K |
| Exits | 3 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 19,802 shares bought and 145,366 shares sold, net −125,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 38,296 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -74.6% | 30,556 | $1.7M |
| Bank of America Corp. | 0.00% | Add +2.3% | 30,301 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +0.0% | 29,048 | $1.6M |
| MGB Wealth Management, LLC | 0.44% | Add +0.0% | 28,090 | $1.6M |
| Apexium Financial, LP | 0.06% | Reduce -2.5% | 20,854 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.5% | 18,655 | $1.0M |
| Sfmg, LLC | 0.04% | No change | 10,043 | $558K |
| Susquehanna International Group, LLP | 0.00% | Add +41.4% | 9,119 | $507K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.3% | 7,814 | $434K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 7,754 | $431K |
| Morgan Stanley | 0.00% | Reduce -2.2% | 7,396 | $411K |
| Two Sigma Investments, LP | 0.00% | New | 7,311 | $406K |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,409 | $356K |
| WNY Asset Management, LLC | 0.03% | New | 6,330 | $352K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 5,830 | $324K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -10.7% | 5,829 | $324K |
| Citadel Advisors | 0.00% | Add +10.7% | 5,191 | $289K |
| Faithward Advisors, LLC | 0.04% | Reduce -1.0% | 4,495 | $250K |
| Ausdal Financial Partners, Inc. | 0.01% | No change | 4,043 | $225K |
| Northstar Group, Inc. | 0.03% | No change | 3,965 | $220K |
| UBS Group AG | 0.00% | Add +2166.3% | 2,289 | $127K |
| Roxbury Financial LLC | 0.04% | Add +0.2% | 869 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 450 | $25K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 443 | $25K |
| JPMorgan Chase & Co. | 0.00% | No change | 284 | $16K |
| 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 |
"% 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.