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
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership38,949 shares
Latest Disclosed Value $ 2,848,741
Warren Averett Asset Management, LLC reports 8.51% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 38,949 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $2,848,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,574 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -8.51% 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,949 -3,625 -8.51 2,849 -6.32 0.0202
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,574 3,030 7.66 3,041 4.65 0.0246
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,544 -2,125 -5.10 2,906 -4.25 0.0290
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,669 -901 -2.12 3,034 -4.59 0.0333
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,570 -933 -2.14 3,181 4.43 0.0388
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,503 -5,895 -11.93 3,045 -14.06 0.0471
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,398 -7,595 -13.33 3,543 -4.27 0.0654
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56,993 15,894 38.67 3,702 36.72 0.0726
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,099 5,787 16.39 2,707 22.38 0.0637
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,312 -1,853 -4.99 2,213 1.28 0.0829
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,165 -1,367 -3.55 2,185 -9.75 0.0953
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,532 29,777 340.11 2,420 343.22 0.1062
2023-05-16 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,755 0 0.00 546 -2.33 0.0285
2023-02-15 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,755 0 0.00 559 10.47 0.0311
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,755 -564 -6.05 506 -12.46 0.0356
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,319 -461 -4.71 578 -11.89 0.0529
2022-05-17 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,780 0 0.00 656 5.13 0.0555
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,780 0 0.00 624 -0.48 0.0539
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,780 1,025 11.71 627 10.97 0.0536
2021-08-17 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,755 0 0.00 565 5.21 0.0521
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,755 0 0.00 537 8.48 0.0531
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,755 0 0.00 495 8.55 0.0520
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,755 0 0.00 456 -3.80 0.0607
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,755 0 0.00 474 15.33 0.0614
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 8,755 0 0.00 411 -22.74 0.0694
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,755 0 0.00 532 4.93 0.0699
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,755 0 0.00 507 5.19 0.0727
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,755 0 0.00 482 4.56 0.0718
2019-05-06 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,755 0 0.00 461 12.99 0.0714
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,755 0 0.00 408 -5.99 0.0712
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,755 0 0.00 434 4.58 0.0640
2018-08-02 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,755 8,755 415 0.0646
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.