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
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership4,066 shares
Latest Disclosed Value $ 256,036
Trilogy Capital Inc. ownership in XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 4,066 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $256,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,066 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 $257,662 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)
2026-04-21 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,066 0 0.00 256 1.19 0.0111
2026-01-22 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,066 0 0.00 254 -1.94 0.0113
2025-10-24 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,066 697 20.69 258 24.64 0.0119
2025-07-18 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,369 0 0.00 208 0.00 0.0101
2025-05-07 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,369 0 0.00 208 1.47 0.0109
2025-01-27 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,369 0 0.00 205 -0.49 0.0105
2024-10-21 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,369 -635 -15.86 206 -7.24 0.0104
2024-07-23 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,004 -590 -12.84 221 -14.67 0.0120
2024-04-17 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,594 0 0.00 259 6.15 0.0149
2024-01-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,594 -80 -1.71 244 6.55 0.0151
2023-10-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,674 0 0.00 230 -8.03 0.0156
2023-07-24 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,674 0 0.00 250 2.05 0.0159
2023-04-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,674 0 0.00 245 -2.40 0.0174
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,674 0 0.00 250 11.11 0.0177
2022-10-21 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,674 0 0.00 225 -6.25 0.0202
2022-07-20 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,674 -30 -0.64 240 -8.40 0.0209
2022-04-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,704 80 1.73 262 -2.96 0.0188
2022-01-18 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,624 4,624 270 0.0202
2020-04-28 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 -445,886 -100.00 0 -100.00
2020-01-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 445,886 74,549 20.08 23,645 21.68 2.3190
2019-10-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 371,337 190,184 104.99 19,432 105.69 2.0702
2019-07-11 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 181,153 87,092 92.59 9,447 102.20 1.0430
2019-04-17 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 94,061 -38,722 -29.16 4,672 -20.73 0.5563
2019-01-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 132,783 92,743 231.63 5,894 203.19 0.7928
2018-10-31 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 40,040 33,553 517.23 1,944 537.38 0.2406
2018-08-17 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 6,487 6,487 305 0.0410
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.