Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 저변동성 ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionGWM Advisors LLC
Latest Disclosed Ownership119,513 shares
Latest Disclosed Value $ 2,230,842
GWM Advisors LLC reports 13.93% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 119,513 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $2,230,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 138,854 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -13.93% during the quarter.

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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 119,513 -19,341 -13.93 2,231 -77.51 0.1033
2026-02-18 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 138,854 12,626 10.00 9,917 6.91 0.0360
2025-11-17 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46138E354 126,228 1,485 1.19 9,275 2.11 0.0422
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 124,743 -90,946 -42.17 9,084 -43.64 0.0468
2025-05-15 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46138E354 215,689 -2,074 -0.95 16,116 5.73 0.0957
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217,763 -123 -0.06 15,243 -2.46 0.0916
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217,886 207 0.10 15,629 10.54 0.1014
2024-08-16 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217,679 23,008 11.82 14,138 10.26 0.1029
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 194,671 1,850 0.96 12,823 5.70 0.1118
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 192,821 -5,244 -2.65 12,132 4.18 0.1152
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 198,065 15,481 8.48 11,644 1.53 0.1279
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 182,584 90,842 99.02 11,468 100.21 0.1296
2023-05-12 2023-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 91,742 -13,285 -12.65 5,728 58.63 0.0716
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 105,027 -176,644 -62.71 3,611 -77.83 0.0974
2022-11-14 2022-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 281,671 146,297 108.07 16,289 94.08 0.2677
2022-08-09 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 135,374 49,382 57.43 8,393 45.48 0.1391
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 85,992 -19,839 -18.75 5,769 -20.57 0.0928
2022-02-17 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 105,831 37,995 56.01 7,263 75.94 0.1095
2021-10-29 2021-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 67,836 -20,293 -23.03 4,128 -23.10 0.1021
2021-07-22 2021-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 88,129 -6,732 -7.10 5,368 -2.68 0.1428
2021-04-26 2021-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 94,861 3,477 3.80 5,516 7.36 0.1643
2021-01-27 2020-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 91,384 201 0.22 5,138 5.05 0.1684
2020-11-03 2020-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 91,183 -45,248 -33.17 4,891 -27.84 0.1700
2020-07-29 2020-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 136,431 -18,496 -11.94 6,778 -6.75 0.2649
2020-05-04 2020-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 154,927 14,782 10.55 7,269 -11.09 0.3501
2020-01-31 2019-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 140,145 -30,690 -17.96 8,176 -17.09 0.3252
2019-11-06 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 170,835 82,955 94.40 9,861 103.95 0.4381
2019-08-05 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 87,880 18,955 27.50 4,835 33.27 0.2960
2019-05-14 2019-03-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 68,925 8,052 13.23 3,628 27.75 0.2343
2019-05-09 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 75,971 3
2019-01-28 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 60,873 19,697 47.84 2,840 39.28 0.1830
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 41,176 9,378 29.49 2,039 35.03 0.1566
2018-07-19 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 31,798 31,798 1,510 0.1380
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.