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
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership201,279 shares
Latest Disclosed Value $ 14,722,002
Prospera Financial Services Inc reports 11.68% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 201,279 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $14,722,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 227,888 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -11.68% 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)
2026-04-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 201,279 -26,609 -11.68 14,722 -9.55 0.2371
2026-02-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 227,888 -6,673 -2.84 16,276 -5.56 0.2671
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 234,561 -24,084 -9.31 17,236 -8.49 0.2940
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 258,645 30,864 13.55 18,836 10.66 0.3509
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 227,781 -2,579 -1.12 17,020 5.55 0.3911
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 230,360 -14,011 -5.73 16,126 -8.00 0.3756
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244,371 -22,767 -8.52 17,529 1.03 0.4476
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 267,138 -20,350 -7.08 17,351 -8.38 0.4824
2024-08-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 287,488 -16,026 -5.28 18,937 -0.43 0.5641
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 303,514 -88,669 -22.61 19,018 -17.51 0.6297
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 392,183 6,982 1.81 23,056 -4.70 0.8915
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 385,201 173,317 81.80 24,194 83.00 0.9260
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211,884 -11,124 -4.99 13,221 -7.22 0.5434
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223,008 -195,167 -46.67 14,250 -41.07 0.7139
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 418,175 107,636 34.66 24,182 25.59 1.2617
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 310,539 -180,820 -36.80 19,254 -41.59 0.9818
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 491,359 -58,912 -10.71 32,965 -12.71 1.3803
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 550,271 -21,078 -3.69 37,764 8.64 1.6323
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 571,349 -199 -0.03 34,761 -0.15 1.7318
2021-08-16 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 571,548 18,350 3.32 34,813 8.22 1.7452
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 571,548 18,350 34,813 1.7923
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 553,198 -6,957 -1.24 32,169 2.13 1.9089
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 560,155 549,018 4,929.68 31,498 5,176.05 2.1699
2020-11-04 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,137 -318,189 -96.62 597 -96.35 0.2282
2020-08-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 329,326 -5,054 -1.51 16,361 4.28 1.4496
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 334,380 -472,050 -58.54 15,689 -66.65 1.6649
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 806,430 -91,147 -10.15 47,047 -9.47 3.6244
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 897,577 -9,663 -1.07 51,970 2.09 5.3372
2019-08-14 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 907,240 436,447 92.70 50,908 132.95 5.7148
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 470,793 21,854
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 470,793 9,375 2.03 21,854 -3.65 4.4102
2018-10-25 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 461,418 -319,324 -40.90 22,681 -39.32 4.2280
2018-07-18 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 780,742 780,742 37,376 5.0639
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.