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
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Intelligence Driven Advisers, LLC closes position in SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) valued at $0 USD as of April 30, 2188. The entity filed a previous 13F-HR on May 15, 2026 disclosing 2,877 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF. This represents a change in shares of -100.00% during the quarter. 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)
2020-10-09 2188-04-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 -2,877 -100.00 0 -100.00
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,877 0 0.00 323 -6.12 0.0562
2026-01-23 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,877 0 0.00 343 -1.44 0.0491
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,877 0 0.00 348 7.74 0.0483
2025-07-09 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,877 0 0.00 324 21.43 0.0488
2025-04-25 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,877 0 0.00 266 -2.56 0.0513
2025-01-30 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,877 0 0.00 273 5.00 0.0514
2024-11-06 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,877 -4,605 -61.55 261 -60.24 0.0373
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,482 0 0.00 654 9.00 0.0927
2024-05-01 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,482 0 0.00 600 16.05 0.0887
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,482 -12,762 -63.04 518 -55.12 0.0837
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 20,244 -3,728 -15.55 1,152 -12.79 0.2045
2023-07-18 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 23,972 -90,654 -79.09 1,322 -79.35 0.2316
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 114,626 16,938 17.34 6,398 15.65 1.1505
2023-02-14 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 97,688 9,347 10.58 5,532 17.68 1.0147
2023-01-23 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 97,688 9,347 6 1.0146
2022-10-21 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 88,341 -8,786 -9.05 4,701 -7.15 0.9446
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 97,127 28,114 40.74 5,063 19.92 0.9918
2022-04-25 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 69,013 16,810 32.20 4,222 37.43 0.7712
2022-02-02 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 52,203 24,087 85.67 3,072 78.81 0.5640
2022-01-19 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 109,944 81,828 7,077 0.3074
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28,116 -1,228 -4.18 1,718 -1.32 0.3855
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 29,344 10,765 57.94 1,741 76.75 0.3385
2021-04-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18,579 0 0.00 985 0.20 0.2210
2021-02-17 2020-12-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18,579 18,579 983 0.2204
2021-01-19 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18,579 0 983 0.2194
2021-01-13 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 929 929 983
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.