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
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership10,370 shares
Latest Disclosed Value $ 758,461
Legacy Private Trust Co. ownership in SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 10,370 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $758,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,370 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 $743,529 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)
2026-04-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,370 0 0.00 758 2.43 0.0258
2026-01-08 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,370 -333 -3.11 741 -5.85 0.0249
2025-10-08 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,703 -1,890 -15.01 786 -14.29 0.0469
2025-07-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,593 -75 -0.59 917 -3.07 0.0592
2025-04-04 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,668 -1,000 -7.32 947 -1.05 0.0651
2025-01-08 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,668 -150 -1.09 957 -3.53 0.0626
2024-10-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,818 0 0.00 991 10.48 0.0666
2024-07-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,818 0 0.00 897 -1.43 0.0638
2024-04-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,818 517 3.89 910 9.24 0.0665
2024-01-10 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,301 -2,658 -16.66 833 -11.19 0.0663
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,959 0 0.00 938 -6.39 0.0808
2023-07-07 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,959 0 0.00 1,002 0.70 0.0829
2023-04-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,959 -1,131 -6.62 996 -8.88 0.0849
2023-01-19 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,090 -879 -4.89 1,092 5.10 0.0987
2023-01-06 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,090 -879 1 0.0558
2022-10-06 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,969 -225 -1.24 1,039 -7.89 0.0986
2022-07-07 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,194 -2,761 -13.18 1,128 -19.77 0.1010
2022-04-11 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,955 -3,092 -12.86 1,406 -14.79 0.1091
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,047 2,041 9.27 1,650 23.23 0.1238
2021-10-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,006 -2,534 -10.33 1,339 -10.43 0.1083
2021-07-09 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,540 -4,374 -15.13 1,495 -11.06 0.1260
2021-04-09 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,914 -16,664 -36.56 1,681 -34.41 0.1516
2021-01-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45,578 -12,052 -20.91 2,563 -17.08 0.2422
2020-10-14 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57,630 -55,938 -49.26 3,091 -45.21 0.3193
2020-07-09 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 113,568 -163,809 -59.06 5,642 -56.65 0.6216
2020-04-23 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 277,377 -90,621 -24.63 13,015 -39.38 1.6893
2020-01-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 367,998 -28,050 -7.08 21,469 -6.38 2.2461
2019-10-10 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 396,048 -4,579 -1.14 22,931 4.03 2.5646
2019-07-18 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 400,627 4,482 1.13 22,042 5.70 2.5088
2019-04-11 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 396,145 -6,506 -1.62 20,853 11.02 2.4737
2019-01-16 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 402,651 46,322 13.00 18,783 6.44 2.4261
2018-10-10 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 356,329 -21,862 -5.78 17,646 -1.58 1.9944
2018-07-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 378,191 378,191 17,930 2.1373
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.