景順交易所交易基金信託 II - 景順標普 500 高股利低波動性 ETF
US ˙ ARCA ˙ US46138E3624

SecuritySPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership22,804 shares
Latest Disclosed Value $ 1,131,323
D.a. Davidson & Co. reports 13.32% decrease in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 22,804 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $1,131,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,307 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of -13.32% during the quarter. The current value of the position is $1,144,989 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22,804 -3,503 -13.32 1,131 -10.38 0.0069
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR I II S&P500 HDL VOL 46138E362 26,307 603 2.35 1,263 -0.71 0.0077
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25,704 -1,587 -5.82 1,271 -2.00 0.0081
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27,291 733 2.76 1,298 -2.77 0.0091
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,558 103 0.39 1,334 4.38 0.0107
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,455 -28,204 -51.60 1,278 -53.76 0.0104
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 54,659 -1,586 -2.82 2,764 10.65 0.0228
2024-08-01 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 56,245 -4,047 -6.71 2,499 -6.65 0.0222
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60,292 -43 -0.07 2,677 4.61 0.0241
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60,335 -3,698 -5.78 2,559 1.95 0.0251
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64,033 -6,338 -9.01 2,509 -13.75 0.0272
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 70,371 -5,428 -7.16 2,910 -9.07 0.0307
2023-04-25 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 75,799 6,095 8.74 3,199 4.71 0.0360
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 69,704 642 0.93 3,055 13.11 0.0360
2022-11-07 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 69,062 491 0.72 2,701 -10.77 0.0354
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 68,571 -766 -1.10 3,027 -7.52 0.0380
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 69,337 -15 -0.02 3,273 4.24 0.0357
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 69,352 -472 -0.68 3,140 6.22 0.0335
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 69,824 384 0.55 2,956 -3.43 0.0343
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 69,440 60 0.09 3,061 2.93 0.0359
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 69,380 1,598 2.36 2,974 16.76 0.0380
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 67,782 -17,304 -20.34 2,547 -9.26 0.0389
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 85,086 -15,380 -15.31 2,807 -15.12 0.0488
2020-08-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 100,466 -67,691 -40.25 3,307 -34.46 0.0618
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 168,157 14,050 9.12 5,046 -25.63 0.0985
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 154,107 329 0.21 6,785 3.49 0.1097
2019-11-05 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 153,778 1,582 1.04 6,556 2.29 0.1175
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 152,196 10,837 7.67 6,409 12.85 0.1194
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 141,359 19,202 15.72 5,679 21.71 0.0976
2019-01-29 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 122,157 -33,691 -21.62 4,666 -27.70 0.0910
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 155,848 12,365 8.62 6,454 9.59 0.1148
2018-08-02 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 143,483 143,483 5,889 0.1154
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.