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
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership12,681 shares
Latest Disclosed Value $ 927,499
Koshinski Asset Management, Inc. reports 2.39% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 12,681 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $927,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,991 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -2.39% 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,681 -310 -2.39 927 0.00 0.0578
2026-02-03 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,991 -1,240 -8.71 928 -11.29 0.0598
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,231 -445 -3.03 1,046 -2.15 0.0703
2025-07-29 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,676 -364 -2.42 1,069 -4.90 0.0807
2025-04-25 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,040 -680 -4.33 1,124 2.09 0.0954
2025-01-16 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,720 -941 -5.65 1,100 -7.95 0.0941
2024-10-10 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,661 603 3.76 1,195 14.90 0.1034
2024-07-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,058 2,663 19.88 1,040 17.91 0.0964
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,395 -1,806 -11.88 882 -7.35 0.0903
2024-01-29 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,201 -3,834 -20.14 952 -14.92 0.1446
2023-10-18 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,035 770 4.22 1,119 -2.44 0.1286
2023-07-28 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,265 -8,619 -32.06 1,147 -31.60 0.1229
2023-04-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,884 -53 -0.20 1,678 -2.56 0.1638
2023-01-24 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,937 -477 -1.74 1,721 172,000.00 0.1665
2022-10-20 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,414 -3,560 -11.49 2 0.00 0.1892
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,414 -3,560 0 0.0277
2022-07-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,974 -956 -2.99 2 -99.95 0.1908
2022-04-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,930 15,487 94.19 2,142 89.89 0.1759
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,443 -329 -1.96 1,128 10.59 0.0911
2021-10-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,772 3,403 25.45 1,020 25.31 0.0887
2021-07-26 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,369 -4,693 -25.98 814 -22.48 0.1024
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,062 -9,851 -35.29 1,050 -33.12 0.1112
2021-03-30 2020-12-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,913 -8,672 -23.70 1,570 -23.08 0.1989
2021-02-05 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,090 -9,823 1,570 0.1988
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,585 -1,724 -4.50 2,041 7.25 0.2742
2020-07-29 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,309 471 1.24 1,903 7.21 0.3084
2020-04-30 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 37,838 -53,302 -58.48 1,775 -66.47 0.3728
2020-01-29 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 91,140 91,140 -3.18 5,293 275.12 0.9111
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 -93,004 -100.00 0 -100.00
2019-07-18 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 93,004 -4,962 -5.07 5,117 -0.78 2.0815
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 97,966 -25,231 -20.48 5,157 -10.27 1.3817
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 123,197 -9,157 -6.92 5,747 -12.31 1.4123
2018-11-15 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 132,354 48,549 57.93 6,554 64.96 0.9327
2018-08-13 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 83,805 83,805 3,973 1.2129
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 83,805 952
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.