Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
US ˙ ARCA ˙ US46138E3392

SecuritySPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership2,540 shares
Latest Disclosed Value $ 284,720
Certified Advisory Corp reports 4.51% decrease in ownership of SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 2,540 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) valued at $284,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,660 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF. This represents a change in shares of -4.51% during the quarter. The current value of the position is $393,929 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,540 -120 -4.51 285 -10.41 0.0255
2026-01-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,660 6 0.23 317 -1.25 0.0289
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,654 132 5.23 321 13.43 0.0305
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,522 4 0.16 284 21.98 0.0295
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,518 5 0.20 233 -2.52 0.0264
2025-01-15 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,513 5 0.20 239 4.85 0.0259
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,508 2 0.08 227 3.65 0.0252
2024-08-13 2024-06-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 2,506 2 0.08 219 9.50 0.0275
2024-05-10 2024-03-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 2,504 2,504 201 0.0280
2022-02-14 2021-12-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 0 -7,790 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 7,790 -1,297 -14.27 471 -12.62 0.1144
2021-08-16 2021-06-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 9,087 -2,160 -19.21 539 -9.56 0.1355
2021-05-10 2021-03-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 11,247 2 0.02 596 21.38 0.1545
2020-07-27 2020-06-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 11,245 -290 -2.51 491 18.31 0.1624
2020-04-27 2020-03-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 11,535 -936 -7.51 415 -20.65 0.1640
2020-01-29 2019-12-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 12,471 12 0.10 523 3.36 0.1672
2019-11-12 2019-09-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 12,459 14 0.11 506 0.60 0.1758
2019-08-07 2019-06-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 12,445 -485 -3.75 503 -0.98 0.1870
2019-05-07 2019-03-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 12,930 2,060 18.95 508 38.42 0.2134
2019-02-04 2018-12-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 10,870 2,360 27.73 367 6.38 0.1904
2018-11-13 2018-09-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 8,510 8,510 345 0.1596
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.