Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US ˙ ARCA ˙ US46138E1982

SecurityXMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership20,165 shares
Latest Disclosed Value $ 1,257,938
Equitable Holdings, Inc. reports 46.47% decrease in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,165 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $1,269,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,670 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of -46.47% during the quarter. The current value of the position is $1,277,856 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20,165 -17,505 -46.47 1,258 -46.49 0.0081
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 37,670 -8,894 -19.10 2,349 -20.62 0.0161
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 46,564 560 1.22 2,960 4.30 0.0218
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 46,004 -15,341 -25.01 2,837 -25.07 0.0234
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 61,345 -45,159 -42.40 3,786 -41.55 0.0359
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 106,504 -2,915 -2.66 6,478 -3.01 0.0616
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 109,419 -1,730 -1.56 6,679 8.80 0.0646
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 111,149 4,401 4.12 6,139 1.96 0.0646
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 106,748 -845 -0.79 6,021 5.23 0.0678
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 107,593 -6,898 -6.02 5,722 1.63 0.0706
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 114,491 9,940 9.51 5,630 4.05 0.0807
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 104,551 -1,856 -1.74 5,411 -2.96 0.0778
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 106,407 -3,509 -3.19 5,576 -5.17 0.0891
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 109,916 -10,175 -8.47 5,879 1.91 0.1023
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 120,091 -3,330 -2.70 5,769 -9.05 0.1127
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 123,421 -1,829 -1.46 6,343 -9.24 0.1210
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 125,250 -29,881 -19.26 6,989 -22.94 0.1144
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 155,131 -1,167 -0.75 9,069 10.48 0.1428
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 156,298 4,429 2.92 8,209 1.07 0.1401
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 151,869 -7,032 -4.43 8,122 -2.38 0.1399
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 158,901 -19,655 -11.01 8,320 -3.17 0.1759
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 178,556 -6,120 -3.31 8,592 11.69 0.1956
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 184,676 1,484 0.81 7,693 1.49 0.1985
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 183,192 9,389 5.40 7,580 9.52 0.2182
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 173,803 -15,091 -7.99 6,921 -31.91 0.2486
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 188,894 188,894 10,164 0.2970
2020-02-18 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 188,894 10,164 0.0530
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.