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
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership1,842 shares
Latest Disclosed Value $ 134,742
Harwood Advisory Group, LLC reports 6.69% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 1,842 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $134,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,974 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -6.69% during the quarter. The current value of the position is $135,332 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)
2026-05-01 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,842 -132 -6.69 135 -4.29 0.0420
2026-01-22 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,974 -8 -0.40 141 -3.45 0.0438
2025-10-16 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,982 -36 -1.78 146 -0.68 0.0463
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,018 -275 -11.99 147 -8.75 0.0509
2025-08-18 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,293 0 0.00 161 0.00 0.0540
2025-09-02 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,293 -3,411 -59.80 161 -60.88 0.0540
2025-08-15 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,293 -3,411 161 0.0540
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,704 12 0.21 409 10.84 0.1123
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,692 8 0.14 370 -1.34 0.1836
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,684 -224 -3.79 374 1.08 0.1044
2024-02-07 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,908 12 0.20 370 6.94 0.0993
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,896 12 0.20 347 -5.98 0.0932
2023-07-12 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,884 -75 -1.26 369 -2.90 0.0948
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,959 -4,657 -43.87 379 -44.75 0.1028
2023-01-17 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,616 3,752 54.66 686 71.07 0.1776
2022-10-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,864 -1,548 -18.40 401 -25.46 0.1002
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,412 -6,906 -45.08 538 -47.67 0.1088
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,318 52 0.34 1,028 3.11 0.1689
2022-01-21 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,266 -3,075 -16.77 997 -10.66 0.1573
2021-10-27 2021-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 18,341 -289 -1.55 1,116 -1.67 0.1784
2021-08-12 2021-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 18,630 -1,911 -9.30 1,135 -4.94 0.1847
2021-05-17 2021-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 20,541 -2,839 -12.14 1,194 -9.13 0.2084
2021-02-16 2020-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 23,380 -4,861 -17.21 1,314 -13.21 0.2467
2020-10-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,241 -12,229 -30.22 1,514 -24.64 0.3271
2020-08-06 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 40,470 -1,975 -4.65 2,009 0.95 0.5117
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 42,445 -803 -1.86 1,990 -21.13 0.6327
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 43,248 -551 -1.26 2,523 -0.51 0.6723
2019-10-16 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 43,799 -280 -0.64 2,536 4.58 0.7506
2019-08-07 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 44,079 1,606 3.78 2,425 8.45 0.7506
2019-05-01 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42,473 -417 -0.97 2,236 11.69 0.7366
2019-01-25 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42,890 40 0.09 2,002 -5.57 1.3974
2018-10-23 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42,850 312 0.73 2,120 5.11 1.1861
2018-08-16 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42,538 42,538 2,017 1.3107
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.