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
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership23,955 shares
Latest Disclosed Value $ 1,752,061
Sheets Smith Wealth Management reports 10.06% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 23,955 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $1,752,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 26,635 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -10.06% during the quarter. The current value of the position is $1,734,821 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)
2026-04-16 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,955 -2,680 -10.06 1,752 -7.89 0.1972
2026-01-20 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,635 -365 -1.35 1,902 -4.08 0.2087
2025-10-16 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,000 -2,627 -8.87 1,984 -8.07 0.2245
2025-07-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,627 -3,140 -9.58 2,157 -11.89 0.2524
2025-04-23 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,767 3 0.01 2,448 6.76 0.3042
2025-01-17 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,764 178 0.55 2,293 -1.88 0.2799
2024-11-01 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,586 -362 -1.10 2,337 9.26 0.2859
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,948 -496 -1.48 2,140 -2.86 0.2559
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,444 -299 -0.89 2,203 4.16 0.2467
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,743 -59 -0.17 2,114 6.39 0.3008
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,802 -605 -1.76 1,987 -8.05 0.3026
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,407 -1,146 -3.22 2,161 -2.57 0.3159
2023-05-26 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,553 -1,196 -3.25 2,218 -5.54 0.3389
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62 -36,687 2,218 0.3396
2023-03-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,749 -496 -1.33 2,348 9.01 0.3675
2022-11-01 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,245 -181 -0.48 2,154 -7.16 0.3597
2022-07-27 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,426 -3,420 -8.37 2,320 -15.33 0.3819
2022-05-02 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,846 3,955 10.72 2,740 8.21 0.3777
2022-01-20 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,891 3 0.01 2,532 12.83 0.3142
2021-10-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,888 -324 -0.87 2,244 -1.01 0.3045
2021-08-03 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,212 -598 -1.58 2,267 3.09 0.3055
2021-04-23 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,810 -946 -2.44 2,199 0.92 0.3235
2021-01-13 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,756 -202 -0.52 2,179 4.26 0.3294
2020-10-26 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,958 -3,642 -8.55 2,090 -1.23 0.3635
2020-07-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,600 -389 -0.90 2,116 4.91 0.4234
2020-04-28 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 42,989 2,832 7.05 2,017 -13.91 0.4225
2020-01-24 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 40,157 3 0.01 2,343 0.77 0.4478
2019-10-28 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 40,154 1,259 3.24 2,325 8.64 0.4781
2019-07-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 38,895 3,516 9.94 2,140 14.93 0.4393
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 35,379 487 1.40 1,862 14.37 0.4031
2019-01-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34,892 6,164 21.46 1,628 14.41 0.4386
2018-10-15 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28,728 5,576 24.08 1,423 29.60 0.2945
2018-07-26 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23,152 23,152 1,098 0.2570
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.