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
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Segment Wealth Management, LLC closes position in SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,609 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. The current value of the position is $0 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)
2026-04-20 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 -100.00 0
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,609 3,052 40.39 758 36.40 0.0439
2025-10-20 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,557 1,214 19.14 555 20.39 0.0333
2025-07-21 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,343 9 0.14 462 -2.54 0.0293
2025-04-22 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,334 -13 -0.20 473 6.53 0.0320
2025-01-17 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,347 -83 -1.29 444 -3.69 0.0303
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,430 -154 -2.34 461 7.96 0.0317
2024-07-23 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,584 64 0.98 428 -0.47 0.0315
2024-04-24 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,520 -83 -1.26 429 3.87 0.0326
2024-01-26 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,603 40 0.61 414 7.27 0.0365
2023-10-25 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,563 10 0.15 386 -6.33 0.0392
2023-08-22 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,553 0 0.00 412 0.74 0.0423
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,553 0 412 0.0427
2023-04-20 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,553 -17 -0.26 409 -2.63 0.0463
2023-01-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,570 -58 -0.88 420 9.40 0.0486
2022-10-24 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,628 45 0.68 383 -6.13 0.0478
2022-07-20 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,583 0 0.00 408 -7.69 0.0518
2022-04-25 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,583 60 0.92 442 -1.34 0.0455
2022-01-24 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,523 383 6.24 448 19.79 0.0470
2021-10-19 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,140 -10 -0.16 374 -0.27 0.0444
2021-07-20 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,150 0 0.00 375 4.75 0.0445
2021-05-10 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,150 220 3.71 358 7.51 0.0475
2021-01-27 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,930 10 0.17 333 4.72 0.0481
2020-10-27 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,920 270 4.78 318 13.17 0.0516
2020-07-15 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,650 5,650 281 0.0520
2020-04-24 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 -5,651 -100.00 0 -100.00
2020-01-23 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,651 -55 -0.96 330 0.00 0.0557
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,706 636 12.54 330 18.28 0.0646
2019-07-29 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,070 434 9.36 279 14.34 0.0568
2019-04-30 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,636 -7,113 -60.54 244 -55.47 0.0517
2019-01-31 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11,749 11,749 548 0.1382
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.