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
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership6,775 shares
Latest Disclosed Value $ 495,524
CENTRAL TRUST Co ownership in SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 6,775 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $495,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,775 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $485,768 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)
2026-04-17 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,775 0 0.00 496 2.48 0.0098
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,775 0 0.00 484 -2.82 0.0095
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,775 0 0.00 498 0.81 0.0104
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,775 -3,470 -33.87 493 -35.56 0.0114
2025-04-18 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,245 0 0.00 766 6.69 0.0188
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,245 8,570 511.64 717 497.50 0.0176
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,675 0 0.00 120 11.11 0.0028
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,675 0 0.00 109 -1.82 0.0027
2024-04-24 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,675 0 0.00 110 5.77 0.0027
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,675 0 0.00 105 6.12 0.0028
2023-10-26 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,675 0 0.00 98 -6.67 0.0028
2023-07-26 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,675 -3,503 -67.65 105 -67.49 0.0029
2023-04-19 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,178 3,403 191.72 323 185.84 0.0095
2023-01-26 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,775 -12 -0.67 113 9.71 0.0035
2022-11-17 2022-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,787 12 0.68 103 -6.36 0.0035
2022-11-04 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,775 0 110 0.0020
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,775 0 110 0.0020
2022-08-09 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,775 0 0.00 110 -7.56 0.0036
2022-05-03 2022-03-31 13F INVESCO MUTUAL FUNDS - 46138E354 1,775 0 0.00 119 -2.46 0.0034
2022-02-08 2021-12-31 13F INVESCO MUTUAL FUNDS - 46138E354 1,775 100 5.97 122 19.61 0.0034
2021-10-19 2021-09-30 13F INVESCO MUTUAL FUNDS - 46138E354 1,675 0 0.00 102 0.00 0.0036
2021-07-23 2021-06-30 13F INVESCO MUTUAL FUNDS - 46138E354 1,675 0 0.00 102 5.15 0.0037
2021-04-23 2021-03-31 13F INVESCO MUTUAL FUNDS - 46138E354 1,675 0 0.00 97 3.19 0.0038
2021-01-29 2020-12-31 13F INVESCO MUTUAL FUNDS - 46138E354 1,675 0 0.00 94 4.44 0.0038
2020-10-22 2020-09-30 13F INVESCO MUTUAL FUNDS - 46138E354 1,675 0 0.00 90 8.43 0.0041
2020-07-14 2020-06-30 13F INVESCO MUTUAL FUNDS - 46138E354 1,675 -331 -16.50 83 -11.70 0.0042
2020-04-17 2020-03-31 13F INVESCO MUTUAL FUNDS - 46138E354 2,006 0 0.00 94 -19.66 0.0058
2020-01-21 2019-12-31 13F INVESCO MUTUAL FUNDS - 46138E354 2,006 0 0.00 117 0.86 0.0060
2019-10-28 2019-09-30 13F INVESCO MUTUAL FUNDS - 46138E354 2,006 0 0.00 116 2.65 0.0065
2019-07-12 2019-06-30 13F INVESCO MUTUAL FUNDS - 46138E354 2,006 0 0.00 113 6.60 0.0064
2019-04-26 2019-03-31 13F INVESCO MUTUAL FUNDS - 46138E354 2,006 -22 -1.08 106 11.58 0.0063
2019-01-08 2018-12-31 13F INVESCO MUTUAL FUNDS - 46138E354 2,028 0 0.00 95 -5.00 0.0063
2018-10-04 2018-09-30 13F INVESCO PREFERRED MUTUAL FUNDS - 46138E354 2,028 2,028 100 0.0058
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.