Vault-13

INVESCO EXCH TRADED FD TR II XRLV

S&P 500 EX RAT · ETP · CUSIP 46138E388

29 institutional holders -1 vs Q3 2025
259,766259.8k shares reported held*
$14.0mreported value*
3 new 6 added 12 reduced 2 sold out net sold ≈ $277.6k (-5.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.02.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 33Q1 23: 32Q2 23: 29Q3 23: 28Q4 23: 30Q1 24: 28Q2 24: 29Q3 24: 31Q4 24: 32Q1 25: 31Q2 25: 32Q3 25: 30Q4 25: 2929Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202230
Q4 202233
Q1 202332
Q2 202329
Q3 202328
Q4 202330
Q1 202428
Q2 202429
Q3 202431
Q4 202432
Q1 202531
Q2 202532
Q3 202530
Q4 202529

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 7 bought or addedQ1 24: 13 cut or sold outQ2 24: 8 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 13 cut or sold outQ4 24: 8 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 16 cut or sold outQ2 25: 11 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 12 cut or sold outQ4 25: 9 bought or addedQ4 25: 14 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024713
Q2 2024814
Q3 2024813
Q4 2024815
Q1 2025716
Q2 20251111
Q3 20251212
Q4 2025914

Biggest buyers

UNITED CAPITAL FINANCIAL ADVISORS, LLC New +19,838+19.8k
JANE STREET GROUP, LLC New +4,164+4.2k
BANK OF AMERICA CORP /DE/ Added +541+541
MAI Capital Management New +499+499
GOLDMAN SACHS GROUP INC Added +102+102
D.A. DAVIDSON & CO. Added +96+96
Janney Montgomery Scott LLC Added +12+12
Roxbury Financial LLC Added +2+2
VALLEY NATIONAL ADVISERS INC Added +1+1

Biggest sellers

LPL Financial LLC Reduced -11,422-11.4k
TWO SIGMA INVESTMENTS, LP Sold out -7,311-7.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,561-3.6k
UBS Group AG Reduced -2,281-2.3k
HighTower Advisors, LLC Reduced -1,131-1.1k
MORGAN STANLEY Reduced -1,128-1.1k
JONES FINANCIAL COMPANIES LLLP Reduced -997-997
OSAIC HOLDINGS, INC. Reduced -897-897
CITADEL ADVISORS LLC Reduced -725-725
Ameritas Advisory Services, LLC Sold out -443-443

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,16537.2k $2.0m $2.0m 0.00% Reduced -1.1k -1,131
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,84230.8k $1.7m $1.7m 0.00% Added +541 +541
3 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,05128.1k $1.5m $1.5m 0.00% Reduced -997 -997
4 MGB Wealth Management, LLC 0.43% of their portfolio ADDISON, TX 28,00328.0k $1.5m $1.5m 0.43% Reduced -87 -87
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 19,83819.8k $1.1m $1.1m 0.01% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,13419.1k $1.0m $1.0m 0.00% Reduced -11.4k -11,422
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,75817.8k $959.4k $959.4k 0.00% Reduced -897 -897
8 SFMG, LLC 0.04% of their portfolio PLANO, TX 10,04310.0k $542.5k $542.5k 0.04% Unchanged
9 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,9107.9k $427.3k $427.3k 0.00% Added +96 +96
10 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,7667.8k $420.0k $420.0k 0.00% Added +12 +12
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,5116.5k $351.7k $351.7k 0.00% Added +102 +102
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,2686.3k $338.6k $338.6k 0.00% Reduced -1.1k -1,128
13 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 5,8295.8k $317.0k $317.0k 0.02% Unchanged
14 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,7725.8k $311.8k $311.8k 0.00% Reduced -58 -58
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,5585.6k $300.2k $300.2k 0.00% Reduced -3.6k -3,561
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,4664.5k $241.2k $241.2k 0.00% Reduced -725 -725
17 Faithward Advisors, LLC 0.04% of their portfolio LANCASTER, PA 4,4264.4k $239.1k $239.1k 0.04% Reduced -69 -69
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,1644.2k $224.9k $224.9k 0.00% New
19 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 4,0434.0k $218.4k $218.4k 0.01% Unchanged
20 Northstar Group, Inc. 0.03% of their portfolio NEW YORK, NY 3,9654.0k $214.2k $214.2k 0.03% Unchanged
21 Roxbury Financial LLC 0.04% of their portfolio MOUNT ARLINGTON, NJ 871871 $47.0k $47.0k 0.04% Added +2 +2
22 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 499499 $27.0k $27.0k 0.00% New
23 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 450450 $24.2k $24.2k 0.00% Unchanged
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 284284 $15.3k $15.3k 0.00% Reduced -284 -284
25 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 6363 $3.0k $3.0k 0.00% Added +1 +1
26 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5555 $3.0k $3.0k 0.00% Unchanged
27 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 2424 $1.3k $1.3k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 88 $432 $432 0.00% Reduced -2.3k -2,281
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $4 $4 0.00% Unchanged