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
InstitutionPetix & Botte Co
Latest Disclosed Ownership3,864 shares
Latest Disclosed Value $ 486,662
Petix & Botte Co reports 50.00% decrease in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On April 30, 2026 - Petix & Botte Co filed a 13F-HR form disclosing ownership of 3,864 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $243,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,728 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of -50.00% during the quarter. The current value of the position is $244,862 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)
2026-04-30 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,864 -3,864 -50.00 487 1.04 0.0723
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,728 2 0.03 482 -2.04 0.1093
2025-11-21 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,726 0 0.00 491 3.15 0.1133
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,726 0 0.00 476 0.00 0.1169
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,726 2 0.03 477 1.49 0.1256
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,724 0 0.00 470 -0.42 0.1235
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,724 2 0.03 471 10.56 0.1255
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,722 3,861 100.00 427 96.31 0.1208
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,861 -3,859 -49.99 218 -47.07 0.0541
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,720 -4,496 -36.80 411 -31.67 0.1209
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,216 3 0.02 601 -5.06 0.1894
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,213 5,453 80.67 632 78.53 0.1962
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,760 2 0.03 354 8.92 0.2387
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,758 1 0.01 325 -6.34 0.2474
2022-08-04 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,757 -6,755 -49.99 347 -53.98 0.2555
2022-04-26 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13,512 6,757 100.03 754 90.89 0.2325
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,755 6,755 395 0.2512
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 -7,534 -100.00 0 -100.00
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,534 -859 -10.23 403 -8.20 0.2810
2021-05-24 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,393 0 0.00 439 8.66 0.3243
2021-04-29 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 16,788 8,395 440 0.3172
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,393 0 0.00 404 15.76 0.3024
2020-10-30 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,393 -10,439 -55.43 349 -10.28 0.2783
2020-08-07 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18,832 9,417 100.02 389 3.73 0.3204
2020-04-29 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 9,415 -380 -3.88 375 -28.84 0.3650
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 9,795 9,795 527 0.4147
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.