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
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership4,200 shares
Latest Disclosed Value $ 264,474
Pinnacle Bancorp, Inc. ownership in XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 4,200 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $264,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,200 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 $266,154 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)
2026-04-22 2026-03-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 4,200 0 0.00 264 1.15 0.0781
2026-01-22 2025-12-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 4,200 0 0.00 262 -1.88 0.0768
2025-10-24 2025-09-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 4,200 0 0.00 267 2.70 0.0789
2025-07-11 2025-06-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 4,200 0 0.00 259 0.00 0.0799
2025-04-23 2025-03-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 4,200 0 0.00 259 1.57 0.0845
2025-01-14 2024-12-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 4,200 -1,030 -19.69 255 -20.06 0.0831
2024-10-09 2024-09-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 5,230 0 0.00 319 10.76 0.0853
2024-07-15 2024-06-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 5,230 0 0.00 289 -2.04 0.0853
2024-04-16 2024-03-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 5,230 -1,100 -17.38 295 -12.50 0.0872
2024-01-25 2023-12-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 6,330 0 0.00 337 8.04 0.1102
2023-10-18 2023-09-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 6,330 0 0.00 311 -4.89 0.1106
2023-07-14 2023-06-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 6,330 0 0.00 328 -1.21 0.1120
2023-04-14 2023-03-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 6,330 0 0.00 332 0.1218
2023-01-24 2022-12-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 6,330 0 0.00 0 -100.00 0.1304
2022-10-25 2022-09-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 6,330 0 0.00 304 -6.46 0.1313
2022-07-12 2022-06-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 6,330 0 0.00 325 -7.93 0.1337
2022-04-14 2022-03-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 6,330 0 0.00 353 -4.59 0.1225
2022-01-19 2021-12-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 6,330 0 0.00 370 11.45 0.1308
2021-10-12 2021-09-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 6,330 1,030 19.43 332 17.31 0.1327
2021-07-15 2021-06-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 5,300 0 0.00 283 1.80 0.1291
2021-04-26 2021-03-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 5,300 0 0.00 278 9.02 0.1347
2021-01-13 2020-12-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 5,300 1,400 35.90 255 57.41 0.1571
2020-10-13 2020-09-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 3,900 2,800 254.55 162 252.17 0.1142
2020-07-07 2020-06-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 1,100 0 0.00 46 4.55 0.0342
2020-04-09 2020-03-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 1,100 0 0.00 44 -25.42 0.0376
2020-01-10 2019-12-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 1,100 0 0.00 59 1.72 0.0409
2019-10-08 2019-09-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 1,100 0 0.00 58 3.57 0.0331
2019-07-08 2019-06-30 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 1,100 0 0.00 56 1.82 0.0315
2019-04-05 2019-03-31 13F Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 1,100 1,100 55 0.0319
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.