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
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership42,366 shares
Latest Disclosed Value $ 3,098,663
Western Wealth Management, LLC reports 4.23% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 42,366 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $3,098,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 40,646 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 4.23% 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)
2026-05-19 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,366 1,720 4.23 3,099 6.75 0.1132
2026-02-05 2025-12-31 13F INVESCO S&P MF Closed and MF Open 46138E354 40,646 -1,932 -4.54 2,903 -7.23 0.1337
2025-11-06 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46138E354 42,578 1,758 4.31 3,129 5.25 0.1650
2025-08-11 2025-06-30 13F INVESCO S&P MF Closed and MF Open 46138E354 40,820 -1,928 -4.51 2,973 -6.95 0.1764
2025-04-23 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46138E354 42,748 2,685 6.70 3,194 13.91 0.2114
2025-04-16 2024-12-31 13F/A-1 INVESCO EXCHANGE MF Closed and MF Open 46138E354 40,063 -6,626 -14.19 2,804 -16.25 0.1827
2025-02-18 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,447 -40,242 451 0.1355
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,689 5,358 12.96 3,349 24.74 0.1909
2024-07-19 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,331 313 0.76 2,684 -0.63 0.1990
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,018 -7,798 -15.97 2,702 -11.67 0.2100
2024-01-31 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,816 1,290 2.71 3,059 9.45 0.2204
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,526 -2,450 -4.90 2,794 -10.96 0.2361
2023-08-30 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,976 -462 -0.92 3,139 -0.29 0.2678
2023-08-30 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50,438 4,306 9.33 3,147 6.79 0.2929
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,132 -38,059 -45.21 2,948 -39.83 0.3013
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 84,191 4,358 5.46 4,898 -0.97 0.2805
2022-07-18 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 79,833 10,130 14.53 4,946 5.77 0.2839
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 69,703 34,699 99.13 4,676 94.59 0.2269
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,004 3,573 11.37 2,403 25.81 0.2372
2021-08-09 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,431 2,619 9.09 1,910 14.03 0.1964
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,812 -946 -3.18 1,675 0.12 0.2252
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,758 -793 -2.60 1,673 2.07 0.2455
2020-10-27 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,551 373 1.24 1,639 9.27 0.2677
2020-07-20 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,178 -17,197 -36.30 1,500 -32.61 0.2720
2020-04-27 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 47,375 44 0.09 2,226 -19.38 0.5106
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 47,331 -674 -1.40 2,761 -0.83 0.4184
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 48,005 2,003 4.35 2,784 9.87 0.5794
2019-08-06 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 46,002 -569 -1.22 2,534 3.26 0.3328
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 46,571 -402 -0.86 2,454 12.11 0.5462
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 46,973 46,973 2,189 0.5888
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.