Invesco 交易所交易基金信託 II - Invesco S&P 500 低波動性 ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionGlassman Wealth Services
Latest Disclosed Ownership2,181 shares
Latest Disclosed Value $ 159,518
Glassman Wealth Services ownership in SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 4, 2026 - Glassman Wealth Services filed a 13F-HR form disclosing ownership of 2,181 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $159,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,181 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,181 0 0.00 160 2.58 0.0217
2026-01-28 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,181 0 0.00 156 -3.12 0.0210
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,181 0 0.00 160 1.27 0.0225
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,181 0 0.00 159 -2.47 0.0243
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,181 0 0.00 163 6.58 0.0273
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,181 0 0.00 153 -2.56 0.0257
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,181 -8 -0.37 156 9.86 0.0267
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,189 8 0.37 142 -0.70 0.0262
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,181 1,093 100.46 144 110.29 0.0290
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,088 1,088 68 0.0097
2022-08-23 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 -411 -100.00 0 -100.00
2022-04-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 -411 0
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 411 411 28 0.0051
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 -800 -100.00 0 -100.00
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 800 0 0.00 49 4.26 0.0103
2021-05-05 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 800 -550 -40.74 47 -38.16 0.0100
2021-02-04 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,350 0 0.00 76 5.56 0.0175
2020-11-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,350 550 68.75 72 80.00 0.0198
2020-08-06 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 800 -87 -9.81 40 -4.76 0.0124
2020-05-12 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 887 87 10.88 42 -10.64 0.0162
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 800 0 0.00 47 2.17 0.0178
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 800 0 0.00 46 4.55 0.0185
2019-08-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 800 0 0.00 44 4.76 0.0178
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 800 0 0.00 42 13.51 0.0183
2019-02-06 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 800 0 0.00 37 -7.50 0.0199
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 800 0 0.00 40 5.26 0.0184
2018-08-08 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 800 800 38 0.0189
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.