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Invesco S&P 500 Ex-Rate Sens (XRLV)

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
HighTower Advisors, LLC
DECREASED
Shares37,165 from 38,296
Change-1,131 (-3%)
Value$2.0M (-$121.7K)
Filed 2026-02-06
Bank of America Corp
INCREASED
Shares30,842 from 30,301
Change+541 (+2%)
Value$1.7M (-$18.8K)
Filed 2026-02-17
Jones Financial Companies Lllp
DECREASED
Shares28,051 from 29,048
Change-997 (-3%)
Value$1.5M (-$83.4K)
Filed 2026-02-17
MGB Wealth Management, LLC
DECREASED
Shares28,003 from 28,090
Change-87 (0%)
Value$1.5M (-$47.6K)
Filed 2026-02-17
United Capital Financial Advisors, LLC
NEW
Shares19,838
Change+19,838
Value$1.1M
Filed 2026-02-17
LPL Financial LLC
DECREASED
Shares19,134 from 30,556
Change-11,422 (-37%)
Value$1.0M (-$665.4K)
Filed 2026-02-11
Osaic Holdings, Inc.
DECREASED
Shares17,758 from 18,655
Change-897 (-5%)
Value$959.4K (-$76.8K)
Filed 2026-02-17
Sfmg, LLC
UNCHANGED
Shares10,043 from 10,043
Change0 (0%)
Value$542.5K (-$15.9K)
Filed 2026-02-10
D.A. Davidson & Co.
INCREASED
Shares7,910 from 7,814
Change+96 (+1%)
Value$427.3K (-$7.2K)
Filed 2026-01-29
Janney Montgomery Scott LLC
INCREASED
Shares7,766 from 7,754
Change+12 (+0%)
Value$420 (-$11)
Filed 2026-02-11
Goldman Sachs Group Inc
INCREASED
Shares6,511 from 6,409
Change+102 (+2%)
Value$351.7K (-$4.6K)
Filed 2026-03-25
Morgan Stanley
DECREASED
Shares6,268 from 7,396
Change-1,128 (-15%)
Value$338.6K (-$72.6K)
Filed 2026-05-27
Silver OAK Securities, Incorporated
UNCHANGED
Shares5,829 from 5,829
Change0 (0%)
Value$317.0K (-$7.1K)
Filed 2026-01-15
NewEdge Advisors, LLC
DECREASED
Shares5,772 from 5,830
Change-58 (-1%)
Value$311.8K (-$12.4K)
Filed 2026-02-18
Susquehanna International Group, LLP
DECREASED
Shares5,558 from 9,119
Change-3,561 (-39%)
Value$300.2K (-$206.8K)
Filed 2026-02-17
Citadel Advisors LLC
DECREASED
Shares4,466 from 5,191
Change-725 (-14%)
Value$241.2K (-$47.4K)
Filed 2026-02-17
Faithward Advisors, LLC
DECREASED
Shares4,426 from 4,495
Change-69 (-2%)
Value$239.1K (-$10.8K)
Filed 2026-02-17
Jane Street Group, LLC
NEW
Shares4,164
Change+4,164
Value$224.9K
Filed 2026-02-12
Ausdal Financial Partners, Inc.
UNCHANGED
Shares4,043 from 4,043
Change0 (0%)
Value$218.4K (-$6.4K)
Filed 2026-02-13
Northstar Group, Inc.
UNCHANGED
Shares3,965 from 3,965
Change0 (0%)
Value$214.2K (-$6.3K)
Filed 2026-02-13
Roxbury Financial LLC
INCREASED
Shares871 from 869
Change+2 (+0%)
Value$47.0K (-$1.3K)
Filed 2026-01-05
MAI Capital Management
NEW
Shares499
Change+499
Value$27.0K
Filed 2026-02-13
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares450 from 450
Change0 (0%)
Value$24.2K (-$724)
Filed 2026-02-12
JPMorgan Chase & Co
UNCHANGED
Shares284 from 284
Change0 (0%)
Value$15.3K (-$450)
Filed 2026-02-11
Valley National Advisers Inc
INCREASED
Shares63 from 62
Change+1 (+2%)
Value$3 ($0)
Filed 2026-01-23
Blair William & Co
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$3.0K (-$87)
Filed 2026-02-17
Medallion Wealth Advisors, LLC
UNCHANGED
Shares24 from 24
Change0 (0%)
Value$1.3K (-$38)
Filed 2026-04-24
UBS Group AG
DECREASED
Shares8 from 2,289
Change-2,281 (-100%)
Value$432 (-$126.8K)
Filed 2026-01-29
Two Sigma Investments, LP
CLOSED
Shares0 from 7,311
Change-7,311 (-100%)
Value$0 (-$406.5K)
Filed 2026-02-17
Ameritas Advisory Services, LLC
CLOSED
Shares0 from 443
Change-443 (-100%)
Value$0 (-$24.6K)
Filed 2026-02-04
Wells Fargo & Company
UNCHANGED
Shares0 from 0
Change0
Value$4 ($0)
Filed 2026-02-13
Apexium Financial, LP
N/A
Shares— from 20,854
Change-20,854 (-100%)
Value—
WNY Asset Management, LLC
N/A
Shares— from 6,330
Change-6,330 (-100%)
Value—
Status
HighTower Advisors, LLC
DECREASED37,16538,296-1,131-3%$2.1M$2.0M-$121.7K2026-02-06
Bank of America Corp
INCREASED30,84230,301+541+2%$1.7M$1.7M-$18.8K2026-02-17
Jones Financial Companies Lllp
DECREASED28,05129,048-997-3%$1.6M$1.5M-$83.4K2026-02-17
MGB Wealth Management, LLC
DECREASED28,00328,090-870%$1.6M$1.5M-$47.6K2026-02-17
United Capital Financial Advisors, LLC
NEW19,838—+19,838——$1.1M—2026-02-17
LPL Financial LLC
DECREASED19,13430,556-11,422-37%$1.7M$1.0M-$665.4K2026-02-11
Osaic Holdings, Inc.
DECREASED17,75818,655-897-5%$1.0M$959.4K-$76.8K2026-02-17
Sfmg, LLC
UNCHANGED10,04310,04300%$558.4K$542.5K-$15.9K2026-02-10
D.A. Davidson & Co.
INCREASED7,9107,814+96+1%$434.5K$427.3K-$7.2K2026-01-29
Janney Montgomery Scott LLC
INCREASED7,7667,754+12+0%$431$420-$112026-02-11
Goldman Sachs Group Inc
INCREASED6,5116,409+102+2%$356.3K$351.7K-$4.6K2026-03-25
Morgan Stanley
DECREASED6,2687,396-1,128-15%$411.2K$338.6K-$72.6K2026-05-27
Silver OAK Securities, Incorporated
UNCHANGED5,8295,82900%$324.1K$317.0K-$7.1K2026-01-15
NewEdge Advisors, LLC
DECREASED5,7725,830-58-1%$324.2K$311.8K-$12.4K2026-02-18
Susquehanna International Group, LLP
DECREASED5,5589,119-3,561-39%$507.0K$300.2K-$206.8K2026-02-17
Citadel Advisors LLC
DECREASED4,4665,191-725-14%$288.6K$241.2K-$47.4K2026-02-17
Faithward Advisors, LLC
DECREASED4,4264,495-69-2%$249.9K$239.1K-$10.8K2026-02-17
Jane Street Group, LLC
NEW4,164—+4,164——$224.9K—2026-02-12
Ausdal Financial Partners, Inc.
UNCHANGED4,0434,04300%$224.8K$218.4K-$6.4K2026-02-13
Northstar Group, Inc.
UNCHANGED3,9653,96500%$220.5K$214.2K-$6.3K2026-02-13
Roxbury Financial LLC
INCREASED871869+2+0%$48.3K$47.0K-$1.3K2026-01-05
MAI Capital Management
NEW499—+499——$27.0K—2026-02-13
Federation des caisses Desjardins du Quebec
UNCHANGED45045000%$25.0K$24.2K-$7242026-02-12
JPMorgan Chase & Co
UNCHANGED28428400%$15.8K$15.3K-$4502026-02-11
Valley National Advisers Inc
INCREASED6362+1+2%$3$3$02026-01-23
Blair William & Co
UNCHANGED555500%$3.1K$3.0K-$872026-02-17
Medallion Wealth Advisors, LLC
UNCHANGED242400%$1.3K$1.3K-$382026-04-24
UBS Group AG
DECREASED82,289-2,281-100%$127.3K$432-$126.8K2026-01-29
Two Sigma Investments, LP
CLOSED07,311-7,311-100%$406.5K$0-$406.5K2026-02-17
Ameritas Advisory Services, LLC
CLOSED0443-443-100%$24.6K$0-$24.6K2026-02-04
Wells Fargo & Company
UNCHANGED000—$4$4$02026-02-13
Apexium Financial, LP
N/A—20,854-20,854-100%$1.2M———
WNY Asset Management, LLC
N/A—6,330-6,330-100%$352.0K———
Showing 33 of 33 institutions