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
InstitutionTruWealth Advisors, LLC
Latest Disclosed Ownership43,337 shares
Latest Disclosed Value $ 3,169,669
TruWealth Advisors, LLC reports 5.78% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 9, 2026 - TruWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 43,337 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $3,169,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 40,969 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 5.78% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,337 2,368 5.78 3,170 8.30 0.1523
2026-01-07 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,969 2,396 6.21 2,926 3.25 0.1431
2025-10-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,573 -4,010 -9.42 2,834 -8.58 0.1432
2025-07-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,583 2,511 6.27 3,101 3.54 0.1708
2025-04-10 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,072 2,385 6.33 2,994 13.50 0.1807
2025-01-15 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,687 1,219 3.34 2,638 0.88 0.1591
2024-10-16 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,468 6,073 19.98 2,616 32.47 0.1603
2024-07-16 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,395 667 2.24 1,974 0.82 0.1313
2024-04-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,728 523 1.79 1,958 7.05 0.1366
2024-01-10 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,205 -45,835 -61.08 1,830 -58.54 0.1397
2023-10-10 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 75,040 1,194 1.62 4,412 -4.89 0.3792
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 73,846 3,247 4.60 4,638 5.29 0.3982
2023-04-25 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70,599 1,490 2.16 4,405 -0.25 0.4038
2023-01-27 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 69,109 2,611 3.93 4,416 14.82 0.4310
2022-10-24 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 66,498 3,353 5.31 3,846 -1.76 0.4070
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63,145 4,397 7.48 3,915 -0.66 0.4196
2022-04-27 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58,748 3,657 6.64 3,941 4.23 0.4098
2022-01-19 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55,091 -569 -1.02 3,781 11.67 0.3828
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55,660 -515 -0.92 3,386 -1.05 0.3777
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56,175 -9,098 -13.94 3,422 -9.85 0.4014
2021-05-10 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65,273 -1,038 -1.57 3,796 1.80 0.5154
2021-01-26 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 66,311 66,311 3,729 0.5564
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.