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
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership2,832 shares
Latest Disclosed Value $ 207,147
Larson Financial Group LLC reports 0.04% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 2,832 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $207,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,831 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.04% during the quarter. The current value of the position is $203,054 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,832 1 0.04 207 2.48 0.0062
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,831 -6 -0.21 202 -2.88 0.0067
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,837 260 10.09 208 11.23 0.0073
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,577 2 0.08 188 -2.60 0.0075
2025-05-02 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,575 2,138 489.24 192 540.00 0.0091
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 437 2 0.46 31 -3.23 0.0016
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 435 -359 -45.21 31 -39.22 0.0018
2024-08-02 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 794 1 0.13 52 -1.92 0.0035
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 793 0 0.00 52 6.12 0.0040
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 793 0 0.00 50 6.52 0.0043
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 793 0 0.00 47 -6.12 0.0046
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 793 -3,179 -80.04 50 -80.16 0.0050
2023-05-04 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,972 1,248 45.81 248 41.95 0.0269
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,724 2,349 626.40 174 690.91 0.0208
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 375 -50 -11.76 22 -15.38 0.0031
2022-08-04 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 425 0 0.00 26 -10.34 0.0045
2022-05-05 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 425 0 0.00 29 0.00 0.0046
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 425 4 0.95 29 11.54 0.0046
2021-11-04 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 421 46 12.27 26 13.04 0.0052
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 375 2 0.54 23 4.55 0.0053
2021-05-06 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 373 1 0.27 22 4.76 0.0065
2021-04-08 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 372 0 21 0.0071
2021-01-14 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 372 2 0.54 21 5.00 0.0071
2020-10-08 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 370 2 0.54 20 11.11 0.0082
2020-07-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 368 2 0.55 18 5.88 0.0086
2020-04-09 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 366 3 0.83 17 -19.05 0.0106
2020-01-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 363 2 0.55 21 0.00 0.0121
2019-10-11 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 361 2 0.56 21 5.00 0.0137
2019-07-16 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 359 2 0.56 20 5.26 0.0149
2019-04-05 2019-03-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 357 2 0.56 19 11.76 0.0151
2019-04-04 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 355 0 17 0.0157
2019-02-07 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 355 355 17 0.0157
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.