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
InstitutionTrinity Wealth Management, LLC
Latest Disclosed Ownership36,539 shares
Latest Disclosed Value $ 2,672,462
Trinity Wealth Management, LLC reports 9.07% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 17, 2026 - Trinity Wealth Management, LLC filed a 13F-HR form disclosing ownership of 36,539 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $2,672,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 33,502 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 9.07% 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)
2026-04-17 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,539 3,037 9.07 2,672 11.71 0.9813
2026-01-15 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,502 180 0.54 2,393 -2.29 0.8813
2025-10-08 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,322 1,313 4.10 2,449 5.06 0.9180
2025-07-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,009 5,785 22.06 2,331 18.94 0.9251
2025-04-10 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,224 -513 -1.92 1,959 4.70 0.8946
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,737 273 1.03 1,872 -1.42 0.8470
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,464 487 1.87 1,898 12.51 0.8707
2024-07-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,977 -190 -0.73 1,687 -2.09 0.8416
2024-04-18 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,167 228 0.88 1,724 6.03 0.8896
2024-01-18 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,939 -51 -0.20 1,625 6.42 0.9728
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,990 205 0.80 1,528 -5.68 0.9474
2023-07-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,785 3,351 14.94 1,620 15.73 0.9896
2023-04-13 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,434 1,030 4.81 1,400 2.34 0.9185
2023-01-24 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,404 -2,374 -9.98 1,368 -0.58 0.9735
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,778 -17,609 -42.55 1,375 -46.41 1.1014
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,387 16,642 67.25 2,566 54.58 2.0010
2022-04-21 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,745 -76 -0.31 1,660 -2.52 1.1669
2022-02-02 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,821 -374 -1.48 1,703 11.09 1.1716
2021-10-28 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,195 661 2.69 1,533 2.61 1.1600
2021-07-27 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,534 -872 -3.43 1,494 1.15 1.1681
2021-05-20 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,406 4,257 20.13 1,477 24.22 1.2816
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,149 2,343 12.46 1,189 27.30 1.0807
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,806 -8,559 -31.28 934 -27.26 1.3013
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 27,365 -593 -2.12 1,284 -21.28 1.6816
2020-02-26 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 27,958 27,958 1,631 1.6378
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.