XRLV — INVESCO S&P 500 EX-RATE SENSIT
Reported value held$3.02M
Funds holding (latest)9
Sector—
XRLV (INVESCO S&P 500 EX-RATE SENSIT) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.02M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 30.84K | $1.67M | 0.00% | Add |
| Goldman Sachs Group history | 6.51K | $351.70K | 0.00% | Add |
| Morgan Stanley history | 6.27K | $338.58K | 0.00% | Reduce |
| Citadel Advisors history | 4.47K | $241.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 284 | $15.34K | 0.00% | Hold |
| UBS Group AG history | 8 | $432 | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 30.30K | $1.68M | 0.00% | Add |
| Morgan Stanley history | 7.40K | $411.22K | 0.00% | Reduce |
| Two Sigma Investments history | 7.31K | $406.50K | 0.00% | New |
| Goldman Sachs Group history | 6.41K | $356.34K | 0.00% | Hold |
| Citadel Advisors history | 5.19K | $288.62K | 0.00% | Add |
| UBS Group AG history | 2.29K | $127.27K | 0.00% | Add |
| JPMorgan Chase & Co history | 284 | $15.79K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 29.62K | $1.63M | 0.00% | Add |
| Morgan Stanley history | 7.56K | $416.30K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.41K | $352.88K | 0.00% | Hold |
| Citadel Advisors history | 4.69K | $258.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 284 | $15.64K | 0.00% | Hold |
| UBS Group AG history | 101 | $5.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $71 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $55 | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 28.74K | $1.63M | 0.00% | Reduce |
| Morgan Stanley history | 7.78K | $440.17K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.41K | $362.65K | 0.00% | Hold |
| Citadel Advisors history | 4.47K | $253.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 284 | $16.07K | 0.00% | New |
| UBS Group AG history | 253 | $14.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $79 | 0.00% | Hold |
Q4 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 29.24K | $1.55M | 0.00% | Reduce |
| Morgan Stanley history | 8.08K | $428.38K | 0.00% | Reduce |
| Citadel Advisors history | 7.63K | $404.24K | 0.00% | Add |
| Goldman Sachs Group history | 6.41K | $339.68K | 0.00% | Hold |
| UBS Group AG history | 792 | $41.98K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $27 | 0.00% | New |
Q3 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 29.90K | $1.62M | 0.00% | Reduce |
| Morgan Stanley history | 8.31K | $451.25K | 0.00% | Reduce |
| Citadel Advisors history | 6.50K | $352.94K | 0.00% | New |
| Goldman Sachs Group history | 6.41K | $347.83K | 0.00% | Hold |
| UBS Group AG history | 955 | $51.83K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $54 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 30.84K | 30.30K | 29.62K | 28.74K | 29.24K | 29.90K | 30.05K | 28.46K | 28.66K | 28.53K | 28.99K | 29.34K | 29.50K | 31.02K | 31.21K | 31.46K | 31.70K | 26.86K |
| Goldman Sachs Group | 6.51K | 6.41K | 6.41K | 6.41K | 6.41K | 6.41K | 6.41K | 6.41K | 6.41K | 6.41K | — | — | — | — | — | 4.80K | 4.80K | 4.80K |
| Morgan Stanley | 6.27K | 7.40K | 7.56K | 7.78K | 8.08K | 8.31K | 10.35K | 10.69K | 14.04K | 15.41K | 17.23K | 16.91K | 89.71K | 24.46K | 20.29K | 20.66K | 17.97K | 17.77K |
| Citadel Advisors | 4.47K | 5.19K | 4.69K | 4.47K | 7.63K | 6.50K | — | 7.99K | 7.53K | — | — | 10.00K | 4.96K | — | — | 4.26K | 16.45K | 7.47K |
| JPMorgan Chase & Co | 284 | 284 | 284 | 284 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 8 | 2.29K | 101 | 253 | 792 | 955 | 2.24K | 2.23K | 2.26K | 2.39K | 2.87K | 3.76K | 5.24K | 3.34K | 2.10K | 2.37K | 2.97K | 2.12K |
| Two Sigma Investments | — | 7.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | 1 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 |
| Wells Fargo & Co | — | — | 1 | 1 | 1 | — | 1 | — | — | — | 733 | 732 | 732 | 732 | 733 | 732 | 734 | 733 |