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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership33,668 shares
Latest Disclosed Value $ 2,462,536
D.a. Davidson & Co. reports 1.30% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 33,668 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $2,462,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,236 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 1.30% during the quarter. The current value of the position is $2,413,996 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,668 432 1.30 2,463 3.75 0.0149
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR I II S&P500 LOW VOL 46138E354 33,236 734 2.26 2,374 -0.63 0.0145
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,502 4,591 16.45 2,388 17.52 0.0153
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,911 2,691 10.67 2,032 7.86 0.0143
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,220 2,502 11.01 1,884 18.49 0.0151
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,718 363 1.62 1,590 -0.81 0.0129
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,355 -1,405 -5.91 1,604 3.89 0.0132
2024-08-01 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,760 582 2.51 1,543 1.11 0.0137
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,178 -2,093 -8.28 1,527 -3.60 0.0138
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,271 63 0.25 1,584 6.89 0.0155
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,208 -8,659 -25.57 1,482 -30.37 0.0161
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,867 623 1.87 2,127 2.56 0.0225
2023-04-25 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,244 7,584 29.56 2,074 26.54 0.0233
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,660 530 2.11 1,640 12.80 0.0193
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,130 -639 -2.48 1,453 -9.07 0.0190
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,769 -17 -0.07 1,598 -7.63 0.0201
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,786 -1,275 -4.71 1,730 -6.84 0.0188
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,061 -3,263 -10.76 1,857 0.65 0.0198
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,324 -946 -3.03 1,845 -3.15 0.0214
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,270 -4,926 -13.61 1,905 -9.50 0.0223
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,196 -3,216 -8.16 2,105 -5.01 0.0269
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,412 -156 -0.39 2,216 4.43 0.0339
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,568 1,136 2.96 2,122 11.16 0.0369
2020-08-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,432 -7,486 -16.30 1,909 -11.37 0.0356
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 45,918 9,311 25.44 2,154 0.84 0.0420
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36,607 1,226 3.47 2,136 4.25 0.0345
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 35,381 1,964 5.88 2,049 11.42 0.0367
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 33,417 -39 -0.12 1,839 4.61 0.0343
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 33,456 1,186 3.68 1,758 16.81 0.0302
2019-01-29 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 32,270 1,084 3.48 1,505 -2.53 0.0293
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 31,186 -592 -1.86 1,544 2.46 0.0275
2018-08-02 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 31,778 31,778 1,507 0.0295
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.