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
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership45,674 shares
Latest Disclosed Value $ 1,947,000
Suntrust Banks Inc reports 23.53% increase in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 45,674 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $1,947,083 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 36,973 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of 23.53% during the quarter. The current value of the position is $2,293,292 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)
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 45,674 8,701 23.53 1,947 25.37 0.0102
2019-08-06 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 36,973 5,111 16.04 1,553 15.98 0.0081
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 31,862 3,654 12.95 1,339 13.00 0.0071
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 28,208 21,891 346.54 1,185 347.17 0.0068
2019-09-04 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,317 6,317 265 0.0014
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,317 265
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.