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
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership136,644 shares
Latest Disclosed Value $ 15,319,142
Trilogy Capital Inc. reports 1.34% decrease in ownership of SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 136,644 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) valued at $15,319,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 138,499 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF. This represents a change in shares of -1.34% during the quarter. The current value of the position is $20,883,303 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)
2026-04-21 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 136,644 -1,855 -1.34 15,319 -7.30 0.6632
2026-01-22 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 138,499 -11,143 -7.45 16,526 -8.78 0.7385
2025-10-24 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 149,642 13,903 10.24 18,116 18.66 0.8370
2025-07-18 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 135,739 -245,179 -64.37 15,267 -56.69 0.7424
2025-05-07 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 380,918 -40,983 -9.71 35,246 -12.07 1.8484
2025-01-27 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 421,901 6,523 1.57 40,085 6.47 2.0612
2024-10-21 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 415,378 -119,377 -22.32 37,650 -19.50 1.8978
2024-07-23 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 534,755 -56,285 -9.52 46,770 -1.36 2.5387
2024-04-17 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 591,040 -1,658 -0.28 47,413 22.14 2.7277
2024-01-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 592,698 38,536 6.95 38,819 22.29 2.4019
2023-10-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 554,162 -19,948 -3.47 31,743 -2.79 2.1489
2023-07-24 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 574,110 13,660 2.44 32,655 6.85 2.0815
2023-04-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 560,450 27,520 5.16 30,561 1.00 2.1714
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 532,930 518,378 3,562.25 30,260 4,033.74 2.1465
2022-10-21 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14,552 14,552 732 0.0656
2022-04-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 -7,560 -100.00 0 -100.00
2022-01-18 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,560 3,736 97.70 488 111.26 0.0366
2021-10-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,824 246 6.88 231 6.45 0.0176
2021-07-14 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,578 3,578 217 0.0160
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.