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
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership3,670 shares
Latest Disclosed Value $ 273,803
Roman Butler Fullerton & Co reports 0.27% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 3,670 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $273,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,660 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.27% 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)
2026-04-30 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,670 10 0.27 274 2.63 0.0753
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,660 -25 -0.68 266 2.70 0.0699
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,685 10 0.27 259 -4.07 0.0695
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,675 12 0.33 271 2.27 0.0799
2025-04-21 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,663 215 6.24 264 6.45 0.1027
2025-01-30 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,448 -2,797 -44.79 249 -45.25 0.0789
2024-10-29 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,245 15 0.24 454 11.58 0.1365
2024-07-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,230 23 0.37 407 2.27 0.1316
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,207 1 0.02 398 1.79 0.1491
2024-01-31 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,206 41 0.67 391 7.73 0.1522
2023-10-18 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,165 29 0.47 362 -6.22 0.1709
2023-07-25 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,136 26 0.43 386 -1.03 0.1772
2023-04-27 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,110 10 0.16 390 -0.51 0.1942
2023-01-23 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,100 25 0.41 393 12.00 0.2032
2022-10-17 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,075 -14 -0.23 350 -6.91 0.2226
2022-07-26 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,089 23 0.38 376 -7.62 0.2088
2022-05-05 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,066 -340 -5.31 407 -7.50 0.1883
2022-01-24 2021-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,406 -978 -13.24 440 -4.56 0.1944
2021-11-10 2021-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,384 -76 -1.02 461 1.54 0.2151
2021-07-29 2021-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,460 -12 -0.16 454 1.11 0.2209
2021-04-22 2021-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,472 674 9.91 449 17.54 0.2246
2021-02-01 2020-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,798 23 0.34 382 5.23 0.2255
2020-10-15 2020-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,775 -294 -4.16 363 3.42 0.2374
2020-07-28 2020-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,069 41 0.58 351 6.36 0.2503
2020-04-13 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,028 -211 -2.91 330 -21.80 0.2912
2020-01-27 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,239 35 0.49 422 1.20 0.2784
2019-10-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,204 33 0.46 417 5.57 0.2884
2019-07-22 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,171 234 3.37 395 8.22 0.2654
2019-04-24 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,937 1,033 17.50 365 30.36 0.2552
2019-02-04 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,904 5,904 280 0.2381
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.