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
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership64 shares
Latest Disclosed Value $ 3,175
Bogart Wealth, LLC ownership in SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 64 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $3,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 64 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,213 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)
2026-04-28 2026-03-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 64 0 0.00 3 0.00 0.0001
2026-01-30 2025-12-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 64 0 0.00 3 0.00 0.0001
2025-10-27 2025-09-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 64 0 0.00 3 0.00 0.0001
2025-07-30 2025-06-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 64 0 0.00 3 0.00 0.0001
2025-05-02 2025-03-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 64 0 0.00 3 0.00 0.0002
2025-01-30 2024-12-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 64 0 0.00 3 0.00 0.0001
2024-10-23 2024-09-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 64 -1,406 -95.65 3 -95.38 0.0002
2024-07-31 2024-06-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,470 13 0.89 65 1.56 0.0033
2024-04-25 2024-03-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,457 14 0.97 65 4.92 0.0033
2024-02-07 2023-12-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,443 18 1.26 61 10.91 0.0035
2023-10-30 2023-09-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,425 -16 -1.11 56 -6.78 0.0035
2023-07-31 2023-06-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,441 15 1.05 60 -1.67 0.0038
2023-04-21 2023-03-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,426 13 0.92 60 -1.64 0.0040
2023-02-06 2022-12-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,413 13 0.93 62 10.91 0.0043
2022-11-03 2022-09-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,400 17 1.23 55 -9.84 0.0046
2022-07-22 2022-06-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,383 873 171.18 61 154.17 0.0054
2022-04-22 2022-03-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 510 3 0.59 24 4.35 0.0021
2022-01-19 2021-12-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 507 4 0.80 23 9.52 0.0021
2021-10-15 2021-09-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 503 4 0.80 21 -4.55 0.0021
2021-08-06 2021-06-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 499 3 0.60 22 4.76 0.0024
2021-04-16 2021-03-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 496 101 25.57 21 50.00 0.0029
2021-01-14 2020-12-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 395 -236 -37.40 14 -30.00 0.0026
2020-10-06 2020-09-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 631 -113 -15.19 20 -16.67 0.0044
2020-07-08 2020-06-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 744 11 1.50 24 9.09 0.0056
2020-04-20 2020-03-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 733 363 98.11 22 37.50 0.0060
2020-02-10 2019-12-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 370 124 50.41 16 60.00 0.0051
2019-11-06 2019-09-30 13F/A-1 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 246 246 10 0.0049
2019-10-10 2019-09-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 246 246 10 0.0046
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.