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
InstitutionTradition Wealth Management, LLC
Latest Disclosed Ownership33,642 shares
Latest Disclosed Value $ 2,460,547
Tradition Wealth Management, LLC reports 1.18% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - Tradition Wealth Management, LLC filed a 13F-HR form disclosing ownership of 33,642 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $2,460,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,249 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 1.18% during the quarter.

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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,642 393 1.18 2,461 3.62 0.1750
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,249 -1,221 -3.54 2,375 -6.24 0.1704
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,470 -1,885 -5.18 2,533 -4.34 0.1873
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,355 -536 -1.45 2,647 -3.96 0.2114
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,891 -269 -0.72 2,756 5.96 0.2425
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,160 -1,152 -3.01 2,601 -5.35 0.2292
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,312 -2,691 -6.56 2,748 3.19 0.2449
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,003 4,661 12.83 2,663 11.28 0.2574
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,342 208 0.58 2,394 119,550.00 0.2423
2024-02-12 2023-12-31 13F INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 36,134 -4,777 -11.68 2 0.00 0.2369
2023-11-13 2023-09-30 13F INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 40,911 368 0.91 2 0.00 0.2863
2023-08-14 2023-06-30 13F INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 40,543 -2,127 -4.98 3 0.00 0.2973
2023-05-12 2023-03-31 13F INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 42,670 -3,564 -7.71 3 0.00 0.3312
2023-02-03 2022-12-31 13F INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 46,234 71 0.15 3 -99.93 0.4170
2022-11-14 2022-09-30 13F INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 46,163 1,255 2.79 2,670 -4.09 0.4011
2022-08-02 2022-06-30 13F INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 44,908 347 0.78 2,784 -6.89 0.4044
2022-05-11 2022-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 44,561 -1,010 -2.22 2,990 -4.41 0.3815
2022-02-14 2021-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 45,571 -371 -0.81 3,128 11.91 0.3935
2021-11-12 2021-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 45,942 -762 -1.63 2,795 -1.76 0.3977
2021-08-09 2021-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 46,704 -4,310 -8.45 2,845 -4.08 0.4259
2021-05-14 2021-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 51,014 -56,924 -52.74 2,966 -51.13 0.5132
2021-02-16 2020-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E354 107,938 107,938 6,069 1.1766
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.