Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US ˙ ARCA ˙ US46138E3541

SecuritySPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership76,354 shares
Latest Disclosed Value $ 4,959
Benjamin F. Edwards & Company, Inc. reports 1.11% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 76,354 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $4,959,192 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 75,517 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 1.11% during the quarter. The current value of the position is $5,474,582 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)
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76,354 837 1.11 5 0.00 0.0872
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 75,517 74,917 12,486.17 5 0.0903
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 600 0 0.00 0 0.0008
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 600 -74 -10.98 0 0.0013
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 674 -404 -37.48 0 0.0016
2023-04-27 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,078 -367 -25.40 0 0.0028
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,445 1 0.07 0 -100.00 0.0041
2022-10-28 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,444 -4,499 -75.70 84 -77.17 0.0042
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,943 1 0.02 368 -7.77 0.0178
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,942 4,728 389.46 399 380.72 0.0178
2022-02-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,214 -304 -20.03 83 -9.78 0.0037
2021-11-02 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,518 -4,035 -72.66 92 -72.78 0.0046
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,553 0 0.00 338 4.64 0.0172
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,553 -8,091 -59.30 323 -57.89 0.0174
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,644 -1,067 -7.25 767 -2.79 0.0456
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,711 -4,839 -24.75 789 -18.74 0.0529
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,550 -12,424 -38.86 971 -35.27 0.0705
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED S&P500 LOW VOL 46138E354 31,974 21,273 198.79 1,500 140.38 0.1282
2020-02-06 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10,701 -18,777 -63.70 624 -63.44 0.0439
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29,478 3,546 13.67 1,707 19.62 0.1335
2019-08-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25,932 22,938 766.13 1,427 803.16 0.1197
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,994 169 5.98 158 19.70 0.0143
2019-01-31 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,825 1,157 69.36 132 59.04 0.0137
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,668 2 0.12 83 5.06 0.0078
2018-07-19 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,666 1,666 79 0.0078
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.