Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 저변동성 ETF
US ˙ ARCA ˙ US46138E1982

SecurityXMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
InstitutionAmbassador Advisors, LLC
Latest Disclosed Ownership3,905 shares
Latest Disclosed Value $ 245,900
Ambassador Advisors, LLC reports 5.97% decrease in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On April 17, 2026 - Ambassador Advisors, LLC filed a 13F-HR form disclosing ownership of 3,905 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $245,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,153 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of -5.97% during the quarter. The current value of the position is $249,393 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)
2026-04-17 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,905 -248 -5.97 246 -5.41 0.0351
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,153 14 0.34 259 -1.52 0.0380
2025-11-19 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,139 21 0.51 263 3.95 0.0391
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,118 0 0.00 254 -0.39 0.0394
2025-05-16 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,118 6 0.15 254 1.60 0.0443
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,112 6 0.15 250 0.00 0.0426
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,106 4 0.10 251 10.62 0.0436
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,102 -631 -13.33 227 -15.04 0.0410
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,733 -38 -0.80 267 6.83 0.0485
2024-02-15 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,771 -3 -0.06 250 6.41 0.0555
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,774 -60 -1.24 235 -7.87 0.0572
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,834 -325 -6.30 255 -2.68 0.0588
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,159 -669 -11.48 261 -16.08 0.0592
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,828 -672 -10.34 312 -0.32 0.0678
2022-11-18 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,500 -70 -1.07 312 -7.69 0.0740
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,570 0 338 0.0702
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,570 3 0.05 338 -7.65 0.0758
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,567 -752 -10.27 366 -14.49 0.0709
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,319 -2,763 -27.41 428 -19.09 0.0812
2021-11-16 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,082 -1,106 -9.89 529 -11.54 0.1026
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,188 2 0.02 598 2.05 0.1185
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,186 -1,049 -8.57 586 -0.51 0.1310
2021-02-17 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,235 -1,819 -12.94 589 0.68 0.2569
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14,054 -2,955 -17.37 585 -16.90 0.1416
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17,009 -11,511 -40.36 704 -38.03 0.1827
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 28,520 -3,881 -11.98 1,136 -34.86 0.3199
2020-01-22 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 32,401 -1,097 -3.27 1,744 -1.02 0.4101
2019-11-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 33,498 33,498 1,762 0.3900
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.