Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership1,230 shares
Latest Disclosed Value $ 90
Roble, Belko & Company, Inc ownership in SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 1,230 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $90 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,230 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0114
2026-01-12 2025-12-31 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0115
2025-10-24 2025-09-30 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0122
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0131
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0147
2025-01-14 2024-12-31 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0137
2024-10-15 2024-09-30 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0139
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0134
2024-04-11 2024-03-31 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0139
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0145
2023-11-01 2023-09-30 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0147
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD ETF 46138E354 1,230 0 0.00 0 0.0153
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 1,230 0 0.00 0 0.0157
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 1,230 0 0.00 0 -100.00 0.0168
2022-11-14 2022-09-30 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,230 0 0.00 71 -6.58 0.0172
2022-08-10 2022-06-30 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,230 0 0.00 76 -8.43 0.0173
2022-05-06 2022-03-31 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,230 0 0.00 83 -1.19 0.0158
2022-02-07 2021-12-31 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,230 0 0.00 84 12.00 0.0158
2021-11-03 2021-09-30 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,230 0 0.00 75 0.00 0.0154
2021-08-02 2021-06-30 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,230 0 0.00 75 4.17 0.0170
2021-05-12 2021-03-31 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,230 0 0.00 72 4.35 0.0174
2021-02-05 2020-12-31 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,230 0 0.00 69 4.55 0.0180
2020-11-10 2020-09-30 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,230 0 0.00 66 8.20 0.0194
2020-08-10 2020-06-30 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,230 -200 -13.99 61 -8.96 0.0183
2020-05-05 2020-03-31 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,430 0 0.00 67 -19.28 0.0217
2020-01-13 2019-12-31 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,430 0 0.00 83 0.00 0.0230
2019-11-13 2019-09-30 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,430 0 0.00 83 5.06 0.0244
2019-08-13 2019-06-30 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,430 0 0.00 79 5.33 0.0244
2019-05-10 2019-03-31 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,430 0 0.00 75 11.94 0.0257
2019-02-13 2018-12-31 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,430 0 0.00 67 -5.63 0.0257
2018-11-14 2018-09-30 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,430 0 0.00 71 4.41 0.0259
2018-08-08 2018-06-30 13F INVESCO S&P500 LOW VOL ETF 46138E354 1,430 1,430 68 0.0259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.