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
InstitutionTownsend Asset Management Corp /nc/ /adv
Latest Disclosed Ownership6,671 shares
Latest Disclosed Value $ 487,884
Townsend Asset Management Corp /nc/ /adv reports 16.25% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 6, 2026 - Townsend Asset Management Corp /nc/ /adv filed a 13F-HR form disclosing ownership of 6,671 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $487,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,965 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -16.25% 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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,671 -1,294 -16.25 488 -14.26 0.1763
2026-01-21 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,965 -90 -1.12 569 -3.89 0.2004
2025-10-16 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,055 -222 -2.68 592 -1.83 0.2106
2025-07-16 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,277 26 0.32 603 -2.27 0.2183
2025-04-21 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,251 22 0.27 617 6.94 0.2377
2025-02-06 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,229 -1,553 -15.88 576 -17.83 0.2105
2024-10-21 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,782 -69 -0.70 702 9.70 0.2604
2024-07-25 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,851 -141 -1.41 640 -2.89 0.2480
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,992 -132 -1.30 658 3.79 0.2616
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,124 15 0.15 634 6.73 0.2899
2023-10-20 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,109 -655 -6.09 594 -12.13 0.2995
2023-08-07 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,764 -623 -5.47 676 -4.79 0.3236
2023-04-28 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,387 8 0.07 711 -2.34 0.3676
2023-02-01 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,379 51 0.45 727 10.99 0.3648
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,328 68 0.60 655 -6.16 0.3687
2022-07-25 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,260 48 0.43 698 -7.18 0.3605
2022-04-28 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,212 -23 -0.20 752 -2.46 0.3676
2022-02-02 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,235 41 0.37 771 13.22 0.3682
2021-10-21 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,194 -129 -1.14 681 -1.30 0.3616
2021-07-21 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,323 -238 -2.06 690 2.68 0.3826
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,561 -400 -3.34 672 -0.15 0.4160
2021-02-02 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,961 39 0.33 673 5.32 0.4484
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,922 -1,293 -9.78 639 -2.59 0.5192
2020-08-11 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,215 103 0.79 656 6.67 0.5296
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 13,112 67 0.51 615 -19.19 0.6307
2020-02-06 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,045 13,045 761 0.6138
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.