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
InstitutionKingsview Wealth Management, LLC
Latest Disclosed Ownership15,634 shares
Latest Disclosed Value $ 1,143,464
Kingsview Wealth Management, LLC reports 23.92% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 12, 2026 - Kingsview Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,634 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $1,143,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,616 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 23.92% 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,634 3,018 23.92 1,143 26.86 0.0128
2026-02-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,616 6 0.05 901 -2.70 0.0130
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,610 3,740 42.16 927 43.57 0.0142
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,870 -2,253 -20.26 646 -22.38 0.0109
2025-05-02 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,123 423 3.95 831 10.95 0.0157
2025-01-28 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,700 -5,403 -33.55 749 -35.15 0.0146
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,103 2,179 15.65 1,155 27.77 0.0243
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,924 -100 -0.71 904 -2.06 0.0214
2024-05-09 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,024 -80 -0.57 924 4.53 0.0232
2024-02-08 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,104 -2,142 -13.18 884 -7.54 0.0264
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,246 -75 -0.46 955 -6.83 0.0343
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,321 -127 -0.77 1,025 -0.10 0.0402
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,448 80 0.49 1,026 -1.82 0.0431
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,368 -33 -0.20 1,046 10.23 0.0454
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,401 272 1.69 948 -5.20 0.0450
2022-08-16 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,129 3,612 28.86 1,000 19.19 0.0478
2024-02-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,517 -1,741 -12.21 840 -14.30 0.0370
2022-02-17 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,258 671 4.94 979 18.38 0.0407
2021-12-03 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,587 6 0.04 827 -0.60 0.0392
2021-08-17 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,581 816 6.39 832 11.68 0.0411
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,765 543 4.44 745 8.44 0.0423
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,222 250 2.09 687 7.01 0.0497
2020-11-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,972 -190 -1.56 642 6.29 0.0575
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,162 -1,987 -14.04 604 -9.04 0.0604
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 14,149 -1,022 -6.74 664 -24.97 0.0896
2020-01-31 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15,171 2,515 19.87 885 20.74 0.1109
2020-01-29 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12,656 -1,757 -12.19 733 -7.57 0.1152
2020-01-29 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14,413 -11,426 -44.22 793 -41.69 0.1331
2020-01-29 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25,839 25,839 1,360 0.2068
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.