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
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership3,822 shares
Latest Disclosed Value $ 279,541
Seacrest Wealth Management, Llc reports 12.58% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 3,822 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $279,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,372 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -12.58% during the quarter. The current value of the position is $274,037 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)
2026-04-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,822 -550 -12.58 280 -10.00 0.0299
2026-01-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,372 0 0.00 310 -2.52 0.0314
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,372 -1,103 -20.15 318 -20.10 0.0336
2025-07-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,475 0 0.00 399 -2.69 0.0433
2025-04-11 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,475 -5,774 -51.33 409 -48.03 0.0463
2025-01-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,249 0 0.00 787 -2.36 0.0828
2024-10-16 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,249 -300 -2.60 807 7.47 0.0869
2024-07-22 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,549 750 6.95 750 5.49 0.0854
2024-04-18 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,799 -4,857 -31.02 711 -27.74 0.0870
2024-01-18 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,656 -9,414 -37.55 985 -33.20 0.1216
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,070 1,277 5.37 1,474 -1.41 0.1915
2023-07-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,793 -1,286 -5.13 1,494 -4.48 0.1887
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,079 627 2.56 1,565 0.13 0.2120
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,452 -2,561 -9.48 1,563 0.00 0.2241
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,013 380 1.43 1,562 -5.39 0.2371
2022-08-09 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,633 5,786 27.75 1,651 18.01 0.2078
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,847 -629 -2.93 1,399 -5.09 0.1607
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,476 -2,671 -11.06 1,474 0.34 0.1617
2021-11-16 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,147 -3,549 -12.81 1,469 -12.92 0.1772
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,696 2,049 7.99 1,687 13.15 0.2034
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,647 2,553 11.05 1,491 14.78 0.1974
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,094 -1,807 -7.26 1,299 -2.77 0.1826
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,901 1,386 5.89 1,336 14.38 0.2141
2020-07-27 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,515 -24 -0.10 1,168 5.80 0.2019
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 23,539 -1,095 -4.45 1,104 -23.17 0.2373
2020-01-22 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24,634 702 2.93 1,437 3.68 0.2408
2019-10-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23,932 6,496 37.26 1,386 44.53 0.2594
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17,436 -710 -3.91 959 0.42 0.1952
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,146 -3,113 -14.64 955 -3.73 0.1638
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,259 552 2.67 992 -3.22 0.2045
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 20,707 1,790 9.46 1,025 14.27 0.1735
2018-08-03 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,917 18,917 897 0.1616
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.