Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US ˙ ARCA ˙ US46138E3624

SecuritySPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,176 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 -100.00 0
2026-02-10 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,176 392
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,174 105 1.30 404 5.48 0.0184
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,069 0 0.00 384 -5.43 0.0193
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,069 525 6.96 405 11.26 0.0225
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,544 7,544 364 0.0207
2024-10-30 2024-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 0 -7,525 -100.00 0 -100.00
2024-07-30 2024-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 7,525 7,525 334 0.0215
2024-05-06 2024-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 0 -6,220 -100.00 0 -100.00
2024-01-17 2023-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 6,220 -1,600 -20.46 264 -14.05 0.0193
2023-11-13 2023-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 7,820 -189,665 -96.04 306 -96.25 0.0258
2023-07-21 2023-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 197,485 2,358 1.21 8,166 -0.85 0.7240
2023-04-26 2023-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 195,127 2,284 1.18 8,236 102,850.00 0.7700
2023-01-31 2022-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 192,843 -5,630 -2.84 8 -99.90 0.8416
2022-10-28 2022-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 198,473 -60,130 -23.25 7,762 -32.00 0.7058
2022-08-04 2022-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 258,603 9,044 3.62 11,414 -3.12 1.2122
2022-05-04 2022-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 249,559 -548 -0.22 11,781 4.04 1.1888
2022-02-14 2021-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 250,107 6,952 2.86 11,324 10.03 1.1034
2021-10-12 2021-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 243,155 13,822 6.03 10,292 1.81 1.1090
2021-07-21 2021-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 229,333 223,623 3,916.34 10,109 4,043.03 1.1243
2021-04-19 2021-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 5,710 0 0.00 244 14.02 0.0304
2021-02-08 2020-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 5,710 5,710 214 0.0296
2020-11-02 2020-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 0 -8,436 -100.00 0 -100.00
2020-08-10 2020-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 8,436 -1,066 -11.22 277 -2.81 0.0499
2020-05-11 2020-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 9,502 -42,370 -81.68 285 -87.52 0.0636
2020-02-07 2019-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 51,872 -10 -0.02 2,283 3.26 0.4168
2019-11-06 2019-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 51,882 51,882 2,211 0.4289
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.