Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
US ˙ ARCA ˙ US46138E3392

SecuritySPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership815,004 shares
Latest Disclosed Value $ 91,381,583
Advisor Group Holdings, Inc. reports 19.12% decrease in ownership of SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 815,004 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) valued at $91,370,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,007,696 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF. This represents a change in shares of -19.12% during the quarter. The current value of the position is $117,588,777 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 815,004 -192,692 -19.12 91,382 -24.01 0.0778
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,007,696 -154,671 -13.31 120,255 -12.29 0.1757
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,162,367 64,974 5.92 137,111 14.16 0.1919
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,097,393 612,432 126.28 120,105 167.64 0.2138
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 840,248 355,287 84,931 0.0982
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 484,961 -91,604 -15.89 44,877 -15.65 0.1000
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 576,565 -40,315 -6.54 53,200 -4.85 0.1194
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 391,025 -225,855 34,820 0.0888
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 616,880 -69,228 -10.09 55,914 -6.87 0.1261
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 686,108 210,251 44.18 60,038 57.43 0.1419
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 475,857 278,798 141.48 38,137 195.49 0.0852
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 197,059 1,006 0.51 12,906 14.92 0.0226
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 196,053 22,336 12.86 11,230 16.06 0.0166
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 173,717 -56,670 -24.60 9,676 -23.53 0.0174
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 173,717 -56,670 9,676 0.0026
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 230,387 45,901 24.88 12,653 20.80 0.0238
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 184,486 56,474 44.12 10,474 62.61 0.0212
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 128,012 66,784 109.07 6,441 102.67 0.0147
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 61,228 -4,357 -6.64 3,178 -20.75 0.0070
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 65,585 10,747 19.60 4,010 13.34 0.0078
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 54,838 383 0.70 3,538 7.57 0.0067
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 54,455 4,565 9.15 3,289 11.11 0.0069
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 49,890 4,358 9.57 2,960 22.57 0.0064
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 45,532 9,262 25.54 2,415 25.78 0.0058
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 36,270 -7,168 -16.50 1,920 -11.56 0.0051
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 43,438 1,797 4.32 2,171 19.35 0.0065
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 41,641 27,864 202.25 1,819 266.73 0.0061
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 13,777 13,777 496 0.0020
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.