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
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership33,230 shares
Latest Disclosed Value $ 2,430,429
Wealthbridge Capital Management, Llc reports 0.87% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 33,230 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $2,430,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 32,943 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.87% 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)
2026-04-17 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,230 287 0.87 2,430 3.32 0.5598
2026-01-21 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,943 575 1.78 2,353 -1.09 0.5360
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,368 -358 -1.09 2,378 -0.21 0.5581
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,726 -194 -0.59 2,383 -3.09 0.6043
2025-04-25 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,920 -62 -0.19 2,460 6.54 0.6950
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,982 -209 -0.63 2,309 -3.03 0.6413
2024-10-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,191 855 2.64 2,381 13.33 0.6801
2024-08-02 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,336 -1,754 -5.15 2,100 -6.46 0.6909
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,090 -438 -1.27 2,245 3.79 0.7562
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,528 -1,037 -2.92 2,164 3.49 0.8107
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,565 -272 -0.76 2,091 -7.11 0.8631
2023-08-01 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,837 -1,713 -4.56 2,251 -3.97 0.8998
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,550 -33 -0.09 2,343 -2.42 0.9334
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 37,583 123 0.33 2,402 3.36 1.0034
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,460 0 0.00 2,323 0.00 0.9909
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,460 716 1.95 2,323 -5.76 0.9909
2022-04-15 2022-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 36,744 -2,264 -5.80 2,465 -7.92 0.9216
2022-02-11 2021-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 39,008 -228 -0.58 2,677 12.15 0.9991
2021-11-12 2021-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 39,236 -2,383 -5.73 2,387 -5.84 0.8913
2021-08-16 2021-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 41,619 -228 -0.54 2,535 4.19 0.9222
2021-05-17 2021-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 41,847 437 1.06 2,433 4.51 0.9914
2021-02-12 2020-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 41,410 -179 -0.43 2,328 4.35 1.0190
2020-11-13 2020-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 41,589 -10,499 -20.16 2,231 -13.79 1.1444
2020-08-14 2020-06-30 13F/A-1 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 52,088 -5,035 -8.81 2,588 -3.43 1.4664
2020-08-14 2020-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 57,123 0 2,680 1,867,673.9097
2020-05-15 2020-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 57,123 16,332 40.04 2,680 12.61 1.8611
2020-02-12 2019-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 40,791 2,092 5.41 2,380 6.20 1.5410
2019-11-14 2019-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 38,699 2,611 7.24 2,241 33.08 1.6134
2019-08-13 2019-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 36,088 -1,058 -2.85 1,684 -13.99 1.5375
2019-05-15 2019-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 37,146 1,058 2.93 1,958 16.27 1.2447
2019-02-14 2018-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 36,088 36,088 1,684 1.2802
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.