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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership8,840 shares
Latest Disclosed Value $ 991,052
IFP Advisors, Inc reports 13.60% decrease in ownership of SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 8,840 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) valued at $991,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,231 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF. This represents a change in shares of -13.60% during the quarter. The current value of the position is $1,370,996 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E339 8,840 -1,391 -13.60 991 -18.77 0.0206
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E339 10,231 -602 -5.56 1,221 -6.94 0.0274
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM mc 46138E339 10,833 5,361 97.97 1,311 113.17 0.0341
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM mc 46138E339 10,833 5,361 1,311 0.0338
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E339 5,472 4,992 1,040.00 615 1,297.73 0.0175
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E339 480 -1,736 -78.34 44 -79.05 0.0014
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E339 2,216 2,216 211 0.0069
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E339 0 -2,069 -100.00 0 0.0000
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E339 2,069 -1,016 -32.93 0 -100.00 0.0021
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E339 3,085 45 1.48 118 0.85 0.0031
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E339 3,040 0 0.00 117 0.00 0.0038
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E339 3,040 3,040 117 0.0038
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SP 500 MOMNTM CEF 46138E339 0 -15,115 -100.00 0 -100.00
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II SP 500 MOMNTM CEF 46138E339 15,115 3,397 28.99 801 29.19 0.0156
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II SP 500 MOMNTM CEF 46138E339 11,718 -490 -4.01 620 1.47 0.0251
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II SP 500 MOMNTM CEF 46138E339 12,208 -9,972 -44.96 611 -35.55 0.0365
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II SP 500 MOMNTM CEF 46138E339 22,180 6,658 42.89 948 67.49 0.0751
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T SP 500 MOMNTM CEF 46138E339 15,522 14,723 1,842.68 566 1,564.71 0.0571
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM CEF 46138E339 799 -10,771 -93.09 34 -92.69 0.0026
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM CEF 46138E339 11,570 11,570 0.00 465 0.0312
2019-05-15 2019-03-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 0 -1,468 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1,468 1,432 3,977.78 49 4,800.00 0.0030
2019-01-23 2018-12-31 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1,468 1,432 49 0.0030
2019-06-03 2018-09-30 13F/A-9 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 36 0 0.00 1 0.00 0.0000
2018-10-25 2018-09-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 36 0 1 0.0000
2019-06-03 2018-06-30 13F/A-8 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 36 36 1 0.0000
2018-08-07 2018-06-30 13F INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 36 1
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.