Invesco 交易所交易基金信託 II - Invesco S&P 500 低波動性 ETF
US ˙ ARCA ˙ US46138E3541

SecuritySPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership10,120 shares
Latest Disclosed Value $ 633
Bartlett & Co. LLC ownership in SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 10,120 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $634,119 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 10,120 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. The current value of the position is $743,516 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)
2024-01-08 2023-12-31 13F Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 10,120 0 0.00 1 0.0103
2023-10-10 2023-09-30 13F Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 10,120 -1 -0.01 1 0.0107
2023-07-14 2023-06-30 13F Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 10,121 0 0.00 1 0.0110
2023-04-06 2023-03-31 13F Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 10,121 0 0.00 1 -100.00 0.0122
2023-01-04 2022-12-31 13F Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 10,121 0 0.00 1 -100.00 0.0130
2022-10-17 2022-09-30 13F Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 10,121 0 0.00 585 -6.85 0.0126
2022-08-02 2022-06-30 13F Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 10,121 10,121 628 0.0127
2022-05-13 2022-03-31 13F Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 0 -10,121 -100.00 0 -100.00
2022-03-08 2021-12-31 13F Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 10,121 0 0.00 695 12.82 0.0118
2021-10-15 2021-09-30 13F Invesco S&P 500 Low Volatility ETF 46138E354 10,121 -860 -7.83 616 -7.92 0.0117
2021-07-19 2021-06-30 13F Invesco S&P 500 Low Volatility ETF 46138E354 10,981 0 0.00 669 4.69 0.0128
2021-04-19 2021-03-31 13F Invesco S&P 500 Low Volatility ETF 46138E354 10,981 0 0.00 639 3.57 0.0129
2021-01-20 2020-12-31 13F Invesco S&P 500 Low Volatility ETF 46138E354 10,981 0 0.00 617 4.75 0.0132
2020-10-20 2020-09-30 13F Invesco S&P 500 Low Volatility ETF 46138E354 10,981 0 0.00 589 7.88 0.0138
2020-08-03 2020-06-30 13F Invesco S&P 500 Low Volatility ETF 46138E354 10,981 -187 -1.67 546 4.20 0.0143
2020-05-07 2020-03-31 13F Invesco S&P 500 Low Volatility ETF 46138E354 11,168 187 1.70 524 -17.61 0.0160
2019-11-04 2019-09-30 13F Invesco S&P 500 Low Volatility ETF 46138E354 10,981 0 0.00 636 5.30 0.0167
2019-07-24 2019-06-30 13F Invesco S&P 500 Low Volatility ETF 46138E354 10,981 -2 -0.02 604 4.50 0.0225
2019-04-23 2019-03-31 13F Invesco S&P 500 Low Volatility ETF 46138E354 10,983 0 0.00 578 12.89 0.0221
2019-01-23 2018-12-31 13F Invesco S&P 500 Low Volatility ETF 46138E354 10,983 10,981 549,050.00 512 0.0218
2018-10-15 2018-09-30 13F Invesco S&P 500 Low Volatility ETF 46138E354 2 0 0.00 0 -100.00 0.0000
2018-07-31 2018-06-30 13F Invesco S&P 500 Low Volatility ETF 46138E354 2 2 0 0.0000
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.