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

SecurityXSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership15,968 shares
Latest Disclosed Value $ 753,840
Advisor Group Holdings, Inc. reports 1.98% decrease in ownership of XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 15,968 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF (US:XSLV) valued at $753,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,290 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF. This represents a change in shares of -1.98% during the quarter. The current value of the position is $802,933 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 SMLCP LOW 46138G102 15,968 -322 -1.98 754 -0.26 0.0006
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16,290 -4,304 -20.90 756 -22.80 0.0011
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 20,594 -1,331 -6.07 979 -2.10 0.0014
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 21,925 -2,543 -10.39 999 -11.59 0.0018
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 25,551 1,083 1,206 0.0014
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 24,468 -2,976 -10.84 1,130 -12.81 0.0025
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 27,444 -9,670 -26.05 1,297 -27.44 0.0029
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 33,204 -3,910 1,596 0.0041
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 37,114 5,751 18.34 1,786 30.46 0.0040
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 31,363 -5,906 -15.85 1,370 -16.88 0.0032
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 37,269 -9,147 -19.71 1,648 -19.62 0.0037
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 46,416 -12,439 -21.13 2,050 -11.72 0.0036
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 58,855 1,301 2.26 2,321 1.27 0.0034
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 57,554 -81,487 -58.61 2,293 -61.07 0.0041
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 57,554 -81,487 2,293 0.0006
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 139,041 -4,635 -3.23 5,888 -8.23 0.0111
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 143,676 15,261 11.88 6,417 23.10 0.0130
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 128,415 8,016 6.66 5,212 -2.83 0.0119
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 120,399 -30,963 -20.46 5,364 -26.64 0.0118
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 151,362 -65,956 -30.35 7,312 -35.41 0.0142
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 217,318 46,297 27.07 11,320 40.45 0.0214
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 171,021 -3,915 -2.24 8,060 -1.78 0.0168
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 174,936 -21,659 -11.02 8,206 -9.05 0.0178
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 196,595 86 0.04 9,023 12.70 0.0217
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 196,509 -39,191 -16.63 8,006 2.25 0.0214
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 235,700 -49,435 -17.34 7,830 -18.91 0.0234
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 285,135 -567,751 -66.57 9,656 -65.22 0.0324
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 852,886 852,886 27,762 0.1137
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.