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

SecurityXSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership5,071 shares
Latest Disclosed Value $ 239
SlateStone Wealth, LLC reports 27.67% decrease in ownership of XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 5,071 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF (US:XSLV) valued at $239,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,011 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF. The current value of the position is $247,981 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)
2026-05-14 2026-03-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 5,071 -1,940 -27.67 0 0.0197
2026-02-11 2025-12-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 7,011 -185 -2.57 0 0.0272
2025-11-05 2025-09-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 7,196 0 0.00 0 0.0288
2025-08-12 2025-06-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 7,196 -236 -3.18 0 0.0307
2025-05-08 2025-03-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 7,432 0 0.00 0 0.0344
2025-02-10 2024-12-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 7,432 -516 -6.49 0 0.0344
2024-11-07 2024-09-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 7,948 3 0.04 0 0.0344
2024-07-25 2024-06-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 7,945 1 0.01 0 0.0376
2024-04-26 2024-03-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 7,944 3 0.04 0 0.0352
2024-02-01 2023-12-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 7,941 -1,666 -17.34 0 0.0456
2023-10-12 2023-09-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 9,607 2 0.02 0 0.0551
2023-08-07 2023-06-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 9,605 -4,139 -30.11 0 -100.00 0.0718
2023-08-08 2023-03-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 13,744 -4,569 -24.95 1 -100.00 0.1205
2023-02-01 2022-12-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 18,313 -3,078 -14.39 818 -5.88 0.1973
2022-11-03 2022-09-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 21,391 -493 -2.25 868 -10.97 0.2310
2022-08-04 2022-06-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 21,884 -3,559 -13.99 975 -21.81 0.2491
2022-05-04 2022-03-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 25,443 -751 -2.87 1,247 -8.58 0.2781
2022-02-02 2021-12-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 26,194 -5,614 -17.65 1,364 -8.95 0.2914
2021-10-28 2021-09-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 31,808 -3,103 -8.89 1,498 -8.49 0.3430
2021-08-02 2021-06-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 34,911 -5,494 -13.60 1,637 -11.70 0.3743
2021-04-19 2021-03-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 40,405 -24,965 -38.19 1,854 -30.38 0.4580
2021-01-25 2020-12-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 65,370 -24,955 -27.63 2,663 -11.20 0.6641
2020-10-27 2020-09-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 90,325 -206,681 -69.59 2,999 -70.18 0.6473
2020-07-29 2020-06-30 13F Invesco Exchng Traded Fund Tr ETF 46138G102 297,006 287,104 2,899.45 10,057 2,966.16 2.2480
2020-04-28 2020-03-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 9,902 -512 -4.92 328 -38.11 0.0933
2020-02-06 2019-12-31 13F Invesco Exchng Traded Fund Tr ETF 46138G102 10,414 10,414 530 0.1212
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.