Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership3,802 shares
Latest Disclosed Value $ 278,132
Belpointe Asset Management LLC reports 21.86% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 3,802 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $278,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,120 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 21.86% 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)
2026-04-28 2026-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 3,802 682 21.86 278 25.23 0.0102
2026-01-27 2025-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 3,120 -3,065 -49.56 223 -51.10 0.0081
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 6,185 -6,480 -51.16 454 -50.76 0.0174
2025-07-22 2025-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 12,665 -5,914 -31.83 922 -33.57 0.0384
2025-05-20 2025-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 18,579 18,579 1,388 0.0722
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 0 -60,223 -100.00 0 -100.00
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 60,223 60,223 4,320 0.2591
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 0 -6,615 -100.00 0 -100.00
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 6,615 1,660 33.50 414 42.27 0.0364
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 4,955 19 0.38 291 -6.13 0.0302
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 4,936 -71,023 -93.50 310 -93.46 0.0328
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 75,959 -15,933 -17.34 4,740 -19.28 0.2560
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 91,892 -1,003 -1.08 5,872 9.29 0.3548
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 92,895 -20,171 -17.84 5,372 -15.75 0.3631
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 113,066 -32,768 -22.47 6,376 -29.21 0.4274
2022-04-28 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 145,834 44,528 43.95 9,007 29.54 0.5458
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 101,306 22,728 28.92 6,953 45.46 0.4334
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 78,578 2,154 2.82 4,780 2.69 0.3259
2021-08-09 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76,424 319 0.42 4,655 5.17 0.3350
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76,105 -13,622 -15.18 4,426 -12.27 0.3789
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 89,727 9,171 11.38 5,045 16.76 0.4528
2020-11-13 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 80,556 -18,472 -18.65 4,321 -12.17 0.4809
2020-11-13 2020-09-30 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 101,922 4,782
2020-07-20 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 99,028 -2,894 -2.84 4,920 2.89 0.6370
2020-07-20 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 101,922 -185,661 -64.56 4,782 -71.50 0.8375
2020-02-18 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 287,583 249,869 662.54 16,777 668.18 2.1290
2020-01-16 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 37,714 3,843 11.35 2,184 17.17 0.3533
2019-11-22 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 33,871 12,747 60.34 1,864 89.24 0.3666
2019-03-06 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,124 -5,243 -19.88 985 -24.58 0.2496
2018-11-23 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 26,367 26,367 1,306 0.2065
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.