Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US ˙ ARCA ˙ US46138E3541

SecuritySPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership3,477 shares
Latest Disclosed Value $ 254,296
Assetmark, Inc reports 1.17% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 3,477 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $254,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,518 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -1.17% during the quarter. The current value of the position is $249,301 USD.

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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,477 -41 -1.17 254 1.20 0.0005
2026-01-23 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,518 15 0.43 251 -2.33 0.0005
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,503 746 27.06 257 28.50 0.0006
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,757 719 35.28 201 31.58 0.0005
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,038 134 7.04 152 14.29 0.0004
2025-02-06 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,904 541 39.69 133 37.11 0.0004
2024-11-01 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,363 564 70.59 98 90.20 0.0003
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 799 401 100.75 52 96.15 0.0002
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 398 333 512.31 26 550.00 0.0001
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65 -17 -20.73 4 0.00 0.0000
2023-10-27 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 82 15 22.39 5 0.00 0.0000
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 67 -571 -89.50 4 -89.74 0.0000
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 638 571 852.24 40 875.00 0.0002
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 67 -3 -4.29 4 0.00 0.0000
2022-11-01 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70 0 0.00 4 0.00 0.0000
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 70 -122 -63.54 4 -69.23 0.0000
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 192 122 174.29 13 160.00 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 70 -3 -4.11 5 25.00 0.0000
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 73 0 0.00 4 0.00 0.0000
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 73 -6 -7.59 4 -20.00 0.0000
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 79 -89 -52.98 5 -44.44 0.0000
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 168 -800 -82.64 9 -82.69 0.0001
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 968 968 52 0.0003
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.