Invesco Exchange-Traded Fund Trust II

Brookstone Capital Management XMLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/16/2026

Shares

306,429

Value ($000)

19,296

Weight

0.2%

2019 Q4 - 2026 Q1 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/16/2026	19,296	0.2%	306,429	3/31/2026
2025 Q4	1/15/2026	18,488	0.2%	296,429	12/31/2025
2025 Q3	10/15/2025	19,891	0.2%	312,946	9/30/2025
2025 Q2	7/30/2025	19,874	0.3%	322,262	6/30/2025
2025 Q1	4/29/2025	21,202	0.3%	343,519	3/31/2025
2024 Q4	1/13/2025	20,791	0.3%	341,837	12/31/2024
2024 Q3	10/8/2024	21,744	0.3%	356,225	9/30/2024
2024 Q2	7/18/2024	20,906	0.3%	359,057	6/30/2024
2024 Q1	4/15/2024	20,871	0.4%	370,053	3/31/2024
2023 Q4	1/11/2024	20,697	0.4%	389,183	12/31/2023
2023 Q3	10/20/2023	19,883	0.4%	409,207	9/30/2023
2023 Q2	7/11/2023	24,953	0.5%	486,694	6/30/2023
2023 Q1	4/19/2023	25,429	0.5%	485,000	3/31/2023
2022 Q4	1/9/2023	26,112	0.5%	477,457	12/31/2022
2022 Q3	10/14/2022	23,149	0.5%	480,478	9/30/2022
2022 Q1	4/12/2022	24,753	0.5%	445,439	3/31/2022
2021 Q1	4/16/2021	34,851	1.3%	665,600	3/31/2021
2020 Q4	1/13/2021	39,004	1.6%	810,560	12/31/2020
2020 Q3	10/13/2020	38,207	1.8%	917,104	9/30/2020
2020 Q2	7/21/2020	34,657	2.2%	837,541	6/30/2020
2020 Q1	4/14/2020	44,787	2.6%	1,124,745	3/31/2020
2019 Q4	1/29/2020	64,246	3.3%	1,193,935	12/31/2019