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
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership55,648 shares
Latest Disclosed Value $ 4,070,118
We Are One Seven, LLC reports 7.96% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 55,648 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $4,070,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 51,547 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 7.96% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55,648 4,101 7.96 4,070 10.57 0.0818
2026-02-03 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,547 -85 -0.16 3,681 -2.95 0.0751
2025-10-24 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,632 4,271 9.02 3,794 10.01 0.0876
2025-07-25 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,361 3,499 7.98 3,449 5.22 0.1109
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,862 2,263 5.44 3,277 12.57 0.1271
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,599 -3 -0.01 2,912 -2.45 0.1113
2024-10-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,602 536 1.31 2,984 11.89 0.1290
2024-08-07 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,066 2,898 7.59 2,667 6.09 0.1265
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,168 2,922 8.29 2,514 13.86 0.1307
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,246 -6,075 -14.70 2,208 -9.10 0.1266
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,321 28,690 227.14 2,429 206.31 0.1868
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,631 -37 -0.29 793 0.38 0.0726
2023-05-08 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,668 -60 -0.47 791 -2.83 0.0502
2023-01-25 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,728 -62 -0.48 813 10.01 0.0814
2022-11-14 2022-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,790 -73 -0.57 739 -7.39 0.0286
2022-08-10 2022-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,863 673 5.52 798 -2.44 0.1100
2022-05-13 2022-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,190 32 0.26 818 -1.92 0.0879
2022-02-09 2021-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,158 -341 -2.73 834 4.91 0.0865
2021-11-09 2021-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,499 172 1.40 795 5.86 0.1009
2021-07-29 2021-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,327 -485 -3.79 751 0.81 0.1050
2021-04-29 2021-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,812 -1,395 -9.82 745 -6.76 0.1279
2021-01-22 2020-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 14,207 -1,036 -6.80 799 -2.32 0.1646
2020-10-30 2020-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 15,243 -747 -4.67 818 3.02 0.1944
2020-08-12 2020-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 15,990 -1,508 -8.62 794 -3.29 0.2063
2020-04-17 2020-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 17,498 -1,743 -9.06 821 -26.83 0.2788
2020-01-16 2019-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 19,241 -1,174 -5.75 1,122 -5.08 0.2932
2019-10-10 2019-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 20,415 415 2.08 1,182 7.45 0.3397
2019-07-16 2019-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 20,000 711 3.69 1,100 8.37 0.3550
2019-04-09 2019-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 19,289 -724 -3.62 1,015 8.79 0.3308
2019-01-24 2018-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 20,013 1,035 5.45 933 -0.64 0.4000
2018-10-09 2018-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 18,978 18,978 939 0.4392
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.