Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US ˙ ARCA ˙ US46138E3624

SecuritySPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership18,346 shares
Latest Disclosed Value $ 910,121
Koshinski Asset Management, Inc. reports 10.87% increase in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 18,346 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $910,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,548 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of 10.87% during the quarter. The current value of the position is $921,153 USD.

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 HDL VOL 46138E362 18,346 1,798 10.87 910 14.61 0.0567
2026-02-03 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,548 163 0.99 794 -1.98 0.0512
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,385 82 0.50 810 4.52 0.0544
2025-07-29 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,303 22 0.14 775 -5.14 0.0585
2025-04-25 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,281 276 1.72 818 5.69 0.0694
2025-01-16 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,005 7,963 99.02 773 90.39 0.0661
2024-10-10 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,042 3,156 64.59 407 87.96 0.0352
2024-07-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,886 -595 -10.86 217 -11.11 0.0201
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,481 5,481 243 0.0249
2024-01-29 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 -5,390 -100.00 0 -100.00
2023-10-18 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,390 -26 -0.48 211 -5.38 0.0243
2023-07-28 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,416 -523 -8.81 224 -10.80 0.0240
2023-04-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,939 5 0.08 251 -3.85 0.0245
2023-01-24 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,934 0 0.00 260 0.0252
2022-10-20 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,934 5,934 0 0.0277
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,934 5,934 1 0.0737
2022-07-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 -3,107 -100.00 0 -100.00
2022-04-20 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,107 0 0.00 147 4.29 0.0120
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,107 3 0.10 141 6.87 0.0114
2021-10-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,104 -11,932 -79.36 131 -77.18 0.0114
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15,036 -1,788 -10.63 574 -17.65 0.1411
2018-11-15 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 16,824 5,421 47.54 697 48.93 0.0992
2018-08-13 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11,403 11,403 468 0.1429
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11,403 760
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.