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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership470 shares
Latest Disclosed Value $ 29,596
IFP Advisors, Inc ownership in XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 470 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $29,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 470 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $29,784 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 46138E198 470 0 0.00 30 0.00 0.0006
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E198 470 0 0.00 29 0.00 0.0007
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW mc 46138E198 470 0 0.00 30 3.57 0.0008
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW mc 46138E198 470 0 30 0.0008
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E198 470 -63 -11.82 29 -12.50 0.0008
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E198 533 63 13.40 33 14.29 0.0010
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E198 470 0 0.00 29 0.00 0.0009
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E198 470 0 0.00 29 12.00 0.0010
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E198 470 0 0.00 26 -3.85 0.0010
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E198 470 -98 -17.25 27 -13.33 0.0012
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E198 568 -41 -6.73 30 3.45 0.0014
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E198 609 -1,319 -68.41 30 -70.71 0.0013
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E198 1,928 -424 -18.03 100 -9.17 0.0042
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E198 1,928 -424 90 0.0041
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E198 2,352 -69,465 -96.73 109 3,533.33 0.0048
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E198 71,817 1,925 2.75 3 -99.91 0.0893
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E198 69,892 609 0.88 3,250 0.99 0.0847
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E198 69,283 0 0.00 3,218 0.00 0.1032
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 368 -68,915 17 0.0304
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E198 69,283 66,679 2,560.64 3,218 2,031.13 0.1032
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 2,604 0 123 0.0025
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 2,604 233 9.83 151 20.80 0.0030
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 2,371 54 2.33 125 1.63 0.0025
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 2,317 -109 -4.49 123 -2.38 0.0025
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 2,426 482 24.79 126 35.48 0.0025
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 1,944 -7,061 -78.41 93 -74.59 0.0038
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 9,005 4,938 121.42 366 125.93 0.0218
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 4,067 2,088 105.51 162 107.69 0.0128
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T SP MIDCP LOW CEF 46138E198 1,979 -6,784 -77.42 78 -83.19 0.0079
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW CEF 46138E198 8,763 -4,823 -35.50 464 -34.46 0.0349
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW CEF 46138E198 13,586 11,289 491.47 708 526.55 0.0474
2019-05-15 2019-03-31 13F INVESCOEXCHANGE S&P MIDCAPLOW VOLATILITY ETF ETF 46138E198 2,297 -31,130 -93.13 113 -92.31 0.0154
2019-06-03 2018-12-31 13F/A-10 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 33,427 17,751 113.24 1,469 93.04 0.0895
2019-01-23 2018-12-31 13F INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 33,427 17,751 1,469 0.0895
2019-06-03 2018-09-30 13F/A-9 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 15,676 4,187 36.44 761 40.93 0.0310
2018-10-25 2018-09-30 13F INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 15,676 4,187 761 0.0310
2019-06-03 2018-06-30 13F/A-8 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 11,489 9,192 400.17 540 377.88 0.0227
2018-08-07 2018-06-30 13F INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 11,489 540
2019-06-03 2016-03-31 13F/A-1 INVESCOEXCHANGE S&P MIDCAPLOW VOLATILITY ETF ETF 46138E198 2,297 2,297 113 0.0154
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.