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
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership46,175 shares
Latest Disclosed Value $ 3,377,289
Stratos Wealth Partners, LTD. reports 1.31% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 46,175 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $3,377,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 46,790 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -1.31% 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)
2026-04-28 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,175 -615 -1.31 3,377 1.08 0.0384
2026-01-20 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,790 -1,064 -2.22 3,342 -4.98 0.0378
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,854 2,914 6.48 3,516 7.46 0.0415
2025-07-29 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,940 -2,207 -4.68 3,273 -7.10 0.0442
2025-04-30 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,147 -1,605 -3.29 3,523 3.22 0.0536
2025-01-27 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,752 1,617 3.43 3,413 0.92 0.0482
2024-10-17 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,135 1,697 3.73 3,381 14.57 0.0488
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45,438 -3,461 -7.08 2,951 -8.38 0.0472
2024-04-16 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,899 186 0.38 3,221 5.54 0.0534
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,713 -955 -1.92 3,052 4.56 0.0569
2023-10-24 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,668 -1,369 -2.68 2,920 -8.92 0.0629
2023-07-18 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,037 5,373 11.77 3,206 12.50 0.0726
2023-04-27 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45,664 -8,893 -16.30 2,849 -18.27 0.0760
2023-01-19 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54,557 -115,530 -67.92 3,486 -64.56 0.0882
2022-10-24 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 170,087 -5,476 -3.12 9,836 -9.64 0.2746
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 175,563 6,109 3.61 10,885 -4.26 0.2743
2022-04-26 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 169,454 45,432 36.63 11,369 33.56 0.2540
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 124,022 52,085 72.40 8,512 94.47 0.1884
2021-10-19 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 71,937 -72 -0.10 4,377 -0.21 0.1114
2021-07-19 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 72,009 -15,768 -17.96 4,386 -14.07 0.1092
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 87,777 -43,321 -33.04 5,104 -30.77 0.1413
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 131,098 -18,826 -12.56 7,372 -8.33 0.2189
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 149,924 -53,201 -26.19 8,042 -20.31 0.2640
2020-07-28 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 203,125 51,198 33.70 10,091 41.57 0.3594
2020-05-04 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 151,927 -15,310 -9.15 7,128 -26.94 0.3267
2020-01-29 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 167,237 18,681 12.58 9,757 13.44 0.3831
2019-11-12 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 148,556 14,054 10.45 8,601 16.23 0.3719
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 305 9
2019-08-06 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 134,502 45,643 51.37 7,400 58.19 0.3205
2019-05-07 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 88,859 24,853 38.83 4,678 56.66 0.2104
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 64,006 12,753 24.88 2,986 17.65 0.1540
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 51,253 -1,576 -2.98 2,538 1.32 0.1134
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 52,829 52,829 2,505 0.1117
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.