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
InstitutionSpire Wealth Management
Latest Disclosed Ownership11,537 shares
Latest Disclosed Value $ 572,368
Spire Wealth Management reports 11.71% increase in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 11,537 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $572,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,328 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of 11.71% during the quarter. The current value of the position is $566,121 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)
2026-04-22 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,537 1,209 11.71 572 15.56 0.0123
2026-01-14 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,328 -1,539 -12.97 496 -15.53 0.0166
2025-10-23 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,867 2,561 27.52 587 32.58 0.0200
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,306 -3,774 -28.85 443 -32.62 0.0159
2025-04-23 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,080 2,259 20.88 657 25.67 0.0210
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,821 10,546 3,834.91 523 3,915.38 0.0162
2024-10-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 275 0 0.00 14 8.33 0.0005
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 275 -2,694 -90.74 12 -90.84 0.0004
2024-04-24 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,969 -359 -10.79 132 -5.76 0.0024
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,328 -578 -14.80 140 -9.15 0.0046
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,906 -50 -1.26 153 -6.13 0.0058
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,956 0 0.00 164 -1.81 0.0060
2023-05-09 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,956 325 8.95 167 0.0065
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,631 497 15.86 0 -100.00 0.0089
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,134 -4,583 -59.39 123 -63.93 0.0075
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,717 1,941 33.60 341 24.91 0.0141
2022-04-18 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,776 21 0.36 273 4.60 0.0073
2022-01-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,755 0 0.00 261 6.97 0.0058
2021-10-22 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,755 -39 -0.67 244 -4.31 0.0065
2021-07-26 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,794 0 0.00 255 2.82 0.0069
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,794 5,794 248 0.0066
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.