Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 고배당 저변동성 ETF
US ˙ ARCA ˙ US46138E3624

SecuritySPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership3,676 shares
Latest Disclosed Value $ 166,000
NEXT Financial Group, Inc ownership in SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,676 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $166,449 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 3,676 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $184,572 USD.

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)
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,676 0 0.00 166 6.41 0.0109
2021-10-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,676 -71 -1.89 156 -5.45 0.0122
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,747 -9,671 -72.07 165 -71.30 0.0132
2021-04-16 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,418 1,315 10.87 575 26.37 0.0511
2021-02-05 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,103 -184 -1.50 455 12.35 0.0436
2020-10-22 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,287 -20,300 -62.29 405 -62.26 0.0436
2020-07-24 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32,587 -1,946 -5.64 1,073 3.57 0.1252
2020-04-27 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 34,533 -35,625 -50.78 1,036 -66.46 0.1335
2020-01-21 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 70,158 4,854 7.43 3,089 10.96 0.3188
2019-10-17 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 65,304 35,400 118.38 2,784 121.13 0.3023
2019-07-16 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 29,904 16,209 118.36 1,259 116.70 0.1348
2019-07-16 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13,695 -14,421 -51.29 581 -45.90 0.1472
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 28,116 14,421 105.30 1,074 89.42 0.2233
2018-10-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13,695 -1,914 -12.26 567 -11.54 0.2630
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15,609 15,609 641 0.2462
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.