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
InstitutionHantz Financial Services, Inc.
Latest Disclosed Ownership280,079 shares
Latest Disclosed Value $ 20,485
Hantz Financial Services, Inc. reports 3.69% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 1, 2026 - Hantz Financial Services, Inc. filed a 13F-HR form disclosing ownership of 280,079 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $20,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 290,803 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -3.69% 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)
2026-05-01 2026-03-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 280,079 -10,724 -3.69 20 0.00 0.3124
2026-02-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 290,803 -12,381 -4.08 21 -9.09 0.3059
2025-11-05 2025-09-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 303,184 -4,323 -1.41 22 0.00 0.3374
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 307,507 -11,004 -3.45 22 -4.35 0.3621
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 318,511 -5,195 -1.60 24 4.55 0.4186
2025-01-23 2024-12-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 323,706 -12,173 -3.62 23 -8.33 0.3947
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 335,879 -24,542 -6.81 24 4.35 0.4277
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 360,421 -48,264 -11.81 23 -11.54 0.4502
2024-08-06 2024-03-31 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 408,685 -42,470 -9.41 27 -7.14 0.5246
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 408,685 -42,470 27 8.7714
2024-08-06 2023-12-31 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 451,155 -92,645 -17.04 28 -9.68 0.6170
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 451,155 -92,645 28 9.2156
2024-08-06 2023-09-30 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 543,800 -96,399 -15.06 32 -22.50 0.8114
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 543,800 -96,399 32 10.6470
2024-08-06 2023-06-30 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 640,199 15,886 2.54 40 5.26 1.0068
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 640,199 15,886 40 12.8281
2024-08-06 2023-03-31 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 624,313 20,389 3.38 39 0.00 1.0627
2023-05-16 2023-03-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 624,313 20,389 39 13.1818
2024-08-06 2022-12-31 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 603,924 23,335 4.02 39 15.15 1.1646
2023-02-15 2022-12-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 603,924 23,335 39 13.6508
2024-08-06 2022-09-30 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 580,589 -4,145 -0.71 34 -8.33 1.1593
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 580,589 -4,145 33,575 13.1360
2024-08-06 2022-06-30 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 584,734 -8,179 -1.38 36 -7.69 1.2241
2022-07-25 2022-06-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 584,734 -8,179 36,253 13.0346
2024-08-06 2022-03-31 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 592,913 44,657 8.15 40 5.41 1.1725
2022-08-23 2022-03-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 592,913 44,657 39,779 12.5033
2024-08-06 2021-12-31 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 548,256 -22,622 -3.96 38 8.82 1.0845
2022-08-24 2021-12-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 548,256 -22,622 37,627 11.2792
2024-08-06 2021-09-30 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 570,878 -28,229 -4.71 35 -5.56 1.1369
2022-09-01 2021-09-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 570,878 -28,229 34,732 11.1233
2024-08-06 2021-06-30 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 599,107 -30,395 -4.83 36 0.00 1.3382
2022-09-01 2021-06-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 599,107 -30,395 36,492 11.3790
2024-08-06 2021-03-31 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 629,502 -9,088 -1.42 37 2.86 1.5173
2022-09-01 2021-03-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 629,502 -9,088 36,606 12.1330
2024-08-06 2020-12-31 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 638,590 -46,479 -6.78 36 -2.78 1.6059
2022-09-06 2020-12-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 638,590 -46,479 35,908 12.3657
2024-08-06 2020-09-30 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 685,069 -21,984 -3.11 37 2.86 1.8754
2022-09-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 685,069 -21,984 36,747 13.8681
2024-08-06 2020-06-30 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 707,053 15,735 2.28 35 9.38 1.9625
2022-09-06 2020-06-30 13F INVESCO EXCH TRADED FD TR II USD 46138E354 707,053 15,735 35,126 13.9068
2024-08-06 2020-03-31 13F/A INVESCO EXCH TRADED FD TR II USD 46138E354 691,318 691,318 32 2.2436
2022-09-06 2020-03-31 13F INVESCO EXCH TRADED FD TR II USD 46138E354 691,318 691,318 32,437 15.0260
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.