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
InstitutionNikulski Financial, Inc.
Latest Disclosed Ownership13,640 shares
Latest Disclosed Value $ 997,630
Nikulski Financial, Inc. reports 17.06% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - Nikulski Financial, Inc. filed a 13F-HR form disclosing ownership of 13,640 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $997,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 16,445 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -17.06% during the quarter. The current value of the position is $977,988 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 13,640 -2,805 -17.06 998 -15.08 0.2463
2026-01-15 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,445 -8,651 -34.47 1,175 -36.33 0.2808
2025-11-05 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,096 -974 -3.74 1,844 -2.85 0.4634
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S P500 LOW VOL 46138E354 26,070 -275 -1.04 1,898 -3.56 0.5198
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,345 -5 -0.02 1,968 6.72 0.5950
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,350 -60 -0.23 1,844 -2.64 0.5423
2024-10-28 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,410 -995 -3.63 1,894 6.46 0.5670
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,405 -2,117 -7.17 1,780 -8.49 0.5663
2024-04-18 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,522 -2,109 -6.67 1,945 -1.92 0.6449
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,631 -2,925 -8.46 1,982 -2.41 0.7257
2023-10-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,556 -704 -2.00 2,032 -8.27 0.8406
2023-07-28 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,260 -4,219 -10.69 2,215 -10.11 0.9157
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,479 -2,713 -6.43 2,463 -8.64 1.0885
2023-01-25 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,192 948 2.30 2,696 13.04 1.2855
2022-10-20 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,244 -574 -1.37 2,385 -8.02 1.2342
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,818 48 0.11 2,593 -7.46 1.2865
2022-04-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,770 8,315 24.85 2,802 22.04 1.1850
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,455 2,306 7.40 2,296 21.16 0.9623
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,149 -64 -0.21 1,895 -2.47 0.8763
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,213 -639 -2.01 1,943 4.91 0.9050
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,852 -5,859 -15.54 1,852 -12.68 0.9496
2021-02-09 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,711 -3,222 -7.87 2,121 -3.42 1.1633
2021-02-04 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,933 0 2,196 1,392,526.2684
2020-11-10 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,933 -8,612 -17.38 2,196 -10.77 1.3925
2020-07-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,545 -10,922 -18.06 2,461 -13.25 1.7270
2020-04-29 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 60,467 -4,298 -6.64 2,837 -26.98 2.4750
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 64,765 2,064 3.29 3,885 8.13 2.8106
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 62,701 566 0.91 3,593 2.95 2.9937
2019-07-22 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 62,135 10,397 20.10 3,490 28.17 2.9495
2019-04-12 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 51,738 1,032 2.04 2,723 15.14 2.6519
2019-01-25 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50,706 13,280 35.48 2,365 31.68 2.4823
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 37,426 37,426 1,796 1.6740
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.