Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 저변동성 ETF
US ˙ ARCA ˙ US46138E3541

SecuritySPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership97,563 shares
Latest Disclosed Value $ 7,135,791
AE Wealth Management LLC reports 206.17% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 97,563 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $7,135,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 31,866 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 206.17% during the quarter. The current value of the position is $7,065,512 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 97,563 65,697 206.17 7,136 213.63 0.0011
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,866 1,445 4.75 2,276 1.79 0.0131
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,421 65 0.21 2,235 1.13 0.0142
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,356 -83,371 -73.31 2,211 -73.99 0.0162
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 113,727 81,335 251.10 8,498 274.81 0.0715
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,392 1,140 3.65 2,267 1.16 0.0192
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,252 -564 -1.77 2,242 8.47 0.0203
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,816 2,350 7.98 2,067 6.49 0.0207
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,466 -120,768 -80.39 1,941 -79.50 0.0219
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 150,234 -17,018 -10.18 9,465 -3.74 0.0483
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 167,252 -292,932 -63.66 9,833 -65.98 0.0588
2023-07-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 460,184 104,839 29.50 28,904 30.36 0.1738
2023-04-14 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 355,345 165,284 86.96 22,174 82.58 0.1427
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 190,061 13,862 7.87 12,145 19.18 0.0878
2022-10-25 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 176,199 109,424 163.87 10,190 146.14 0.0808
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 66,775 -812,916 -92.41 4,140 -92.99 0.0331
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 879,691 715,382 435.39 59,018 423.35 0.4049
2022-01-20 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 164,309 101,974 163.59 11,277 197.39 0.0786
2021-11-01 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62,335 -14,239 -18.60 3,792 -18.70 0.0312
2021-07-21 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76,574 -876,468 -91.97 4,664 -91.58 0.0407
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 953,042 902,815 1,797.47 55,419 1,862.43 0.5595
2021-02-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50,227 -11,684 -18.87 2,824 -14.97 0.0320
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61,911 22,421 56.78 3,321 69.27 0.0474
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,490 -8,884 -18.37 1,962 -13.57 0.0303
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 48,374 18,050 59.52 2,270 28.32 0.0522
2020-01-15 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 30,324 -55,898 -64.83 1,769 -64.56 0.0384
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 86,222 50,784 143.30 4,992 156.00 0.1442
2019-07-22 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 35,438 23,650 200.63 1,950 214.01 0.0586
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11,788 -24,498 -67.51 621 -63.32 0.0432
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36,286 29,765 456.45 1,693 424.15 0.2898
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,521 6,521 323 0.0178
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.