Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionFirst Heartland Consultants, Inc.
Latest Disclosed Ownership3,386 shares
Latest Disclosed Value $ 247,684
First Heartland Consultants, Inc. reports 0.09% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 8, 2026 - First Heartland Consultants, Inc. filed a 13F-HR form disclosing ownership of 3,386 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $247,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,389 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -0.09% 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)
2026-04-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,386 -3 -0.09 248 2.07 0.0190
2026-01-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,389 304 9.85 242 7.08 0.0183
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,085 3,085 227 0.0183
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 0 -3,208 -100.00 0 -100.00
2023-07-26 2023-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 3,208 -238 -6.91 201 -6.51 0.0261
2023-04-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 3,446 15 0.44 215 -1.83 0.0323
2023-01-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 3,431 -1,300 -27.48 219 -19.78 0.0353
2022-10-20 2022-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 4,731 -123 -2.53 273 -9.00 0.0234
2022-07-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 4,854 320 7.06 300 -1.32 0.0470
2022-04-21 2022-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 4,534 21 0.47 304 -1.62 0.0471
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 4,513 0 0.00 309 12.36 0.0118
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 4,513 -181 -3.86 275 -3.85 0.0418
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 4,694 -720 -13.30 286 -9.21 0.0433
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 5,414 -6 -0.11 315 3.28 0.0501
2021-01-29 2020-12-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 5,420 -685 -11.22 305 -6.73 0.0507
2020-10-21 2020-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 6,105 -10,581 -63.41 327 -60.55 0.0620
2020-07-16 2020-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 16,686 -130,550 -88.67 829 -88.00 0.1635
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 147,236 28,814 24.33 6,908 -0.01 1.7793
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 118,422 -64,962 -35.42 6,909 -34.93 1.3603
2019-11-18 2019-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 183,384 17,299 10.42 10,618 16.20 2.2788
2019-08-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 166,085 52,486 46.20 9,138 52.81 2.1955
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 113,599 108,772 2,253.41 5,980 2,557.78 1.6759
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 4,827 4,827 225 0.0840
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.