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
InstitutionIAG Wealth Partners, LLC
Latest Disclosed Ownership260 shares
Latest Disclosed Value $ 19,016
IAG Wealth Partners, LLC ownership in SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 29, 2026 - IAG Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 260 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $19,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 260 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F INVESCO S&P MF Closed and MF Open 46138E354 260 0 0.00 19 5.56 0.0021
2026-02-10 2025-12-31 13F INVESCO S&P MF Closed and MF Open 46138E354 260 -90 -25.71 19 -28.00 0.0022
2025-11-12 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46138E354 350 0 0.00 26 0.00 0.0031
2025-08-13 2025-06-30 13F INVESCO S&P MF Closed and MF Open 46138E354 350 0 0.00 25 -3.85 0.0034
2025-04-16 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46138E354 350 0 0.00 26 8.33 0.0041
2025-02-10 2024-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 350 -220 -38.60 24 -40.00 0.0043
2024-10-29 2024-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 570 0 0.00 41 8.11 0.0076
2024-07-16 2024-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 570 0 0.00 37 0.00 0.0074
2024-04-24 2024-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 570 0 0.00 38 5.71 0.0081
2024-02-02 2023-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 570 -32 -5.32 36 0.00 0.0081
2023-10-24 2023-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 602 -80 -11.73 35 -16.67 0.0099
2023-08-10 2023-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 682 0 0.00 43 0.00 0.0113
2023-04-25 2023-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 682 0 0.00 43 -2.33 0.0118
2023-02-08 2022-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 682 0 0.00 44 10.26 0.0128
2022-10-26 2022-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 682 0 0.00 39 -7.14 0.0130
2022-08-03 2022-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 682 -75 -9.91 42 -17.65 0.0137
2022-05-04 2022-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 757 -32 -4.06 51 -5.56 0.0160
2022-02-14 2021-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 789 -170 -17.73 54 -8.47 0.0173
2021-11-04 2021-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 959 0 0.00 59 0.00 0.0210
2021-08-04 2021-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 959 -214 -18.24 59 -14.49 0.0212
2021-04-29 2021-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 1,173 0 0.00 69 4.55 0.0263
2021-02-11 2020-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 1,173 0 0.00 66 4.76 0.0270
2021-02-11 2020-09-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 1,173 -367 -23.83 63 -18.18 0.0291
2021-02-11 2020-06-30 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 1,540 0 0.00 77 5.48 0.0373
2021-02-11 2020-03-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 1,540 -486 -23.99 73 -38.66 0.0487
2021-02-11 2019-12-31 13F INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,026 2,026 119 0.0777
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.