Invesco Exchange-Traded Fund Trust II

Brookstone Capital Management SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

537,524

Value ($000)

38,390

Weight

0.4%

2019 Q4 - 2025 Q4 (25 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
2025 Q4	1/15/2026	38,390	0.4%	537,524	12/31/2025
2025 Q3	10/15/2025	41,046	0.5%	558,604	9/30/2025
2025 Q2	7/30/2025	41,915	0.5%	575,598	6/30/2025
2025 Q1	4/29/2025	46,246	0.7%	618,922	3/31/2025
2024 Q4	1/13/2025	42,393	0.6%	605,607	12/31/2024
2024 Q3	10/8/2024	45,021	0.7%	627,650	9/30/2024
2024 Q2	7/18/2024	42,550	0.7%	630,091	6/30/2024
2024 Q1	4/15/2024	42,896	0.8%	651,227	3/31/2024
2023 Q4	1/11/2024	42,865	0.8%	684,091	12/31/2023
2023 Q3	10/20/2023	42,232	0.9%	721,666	9/30/2023
2023 Q2	7/11/2023	53,926	1.1%	867,253	6/30/2023
2023 Q1	4/19/2023	56,050	1.1%	880,599	3/31/2023
2022 Q4	1/9/2023	56,142	1.1%	864,926	12/31/2022
2022 Q3	10/14/2022	48,362	1.1%	849,640	9/30/2022
2022 Q2	7/11/2022	51,818	1.1%	834,021	6/30/2022
2022 Q1	4/12/2022	53,646	1.0%	784,752	3/31/2022
2021 Q4	1/11/2022	52,794	0.9%	782,015	12/31/2021
2021 Q3	11/3/2021	47,190	0.8%	762,114	9/30/2021
2021 Q2	7/14/2021	45,874	0.8%	740,614	6/30/2021
2021 Q1	4/16/2021	67,240	2.6%	1,156,319	3/31/2021
2020 Q4	1/13/2021	77,604	3.1%	1,380,111	12/31/2020
2020 Q3	10/13/2020	83,284	3.9%	1,552,654	9/30/2020
2020 Q2	7/21/2020	70,717	4.4%	1,423,445	6/30/2020
2020 Q1	4/14/2020	93,043	5.4%	1,983,013	3/31/2020
2019 Q4	1/29/2020	132,485	6.7%	2,270,905	12/31/2019