Invesco Exchange-Traded Fund Trust II

Brookstone Capital Management SPHD

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/16/2026

Shares

2,113,628

Value ($000)

104,857

Weight

1.2%

2019 Q4 - 2026 Q1 (26 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	104,857	1.2%	2,113,628	3/31/2026
2025 Q4	1/15/2026	5,708	0.1%	118,924	12/31/2025
2025 Q3	10/15/2025	6,938	0.1%	140,296	9/30/2025
2025 Q2	7/30/2025	6,980	0.1%	146,762	6/30/2025
2025 Q1	4/29/2025	7,941	0.1%	158,095	3/31/2025
2024 Q4	1/13/2025	7,078	0.1%	146,514	12/31/2024
2024 Q3	10/8/2024	8,212	0.1%	162,393	9/30/2024
2024 Q2	7/18/2024	7,648	0.1%	163,169	6/30/2024
2024 Q1	4/15/2024	7,235	0.1%	162,946	3/31/2024
2023 Q4	1/11/2024	7,202	0.1%	169,807	12/31/2023
2023 Q3	10/20/2023	7,402	0.2%	192,399	9/30/2023
2023 Q2	7/11/2023	8,357	0.2%	202,211	6/30/2023
2023 Q1	4/19/2023	9,885	0.2%	230,956	3/31/2023
2022 Q4	1/9/2023	12,241	0.2%	270,879	12/31/2022
2022 Q3	10/14/2022	9,275	0.2%	237,756	9/30/2022
2022 Q2	7/11/2022	33,172	0.7%	672,846	6/30/2022
2022 Q1	4/12/2022	10,472	0.2%	217,587	3/31/2022
2021 Q4	1/11/2022	4,929	0.1%	106,819	12/31/2021
2021 Q3	11/3/2021	3,629	0.1%	84,519	9/30/2021
2021 Q2	7/14/2021	2,531	0.0%	57,768	6/30/2021
2021 Q1	4/16/2021	1,891	0.1%	44,107	3/31/2021
2020 Q4	1/13/2021	1,424	0.1%	37,898	12/31/2020
2020 Q3	10/13/2020	1,513	0.1%	45,850	9/30/2020
2020 Q2	7/21/2020	16,314	1.0%	495,574	6/30/2020
2020 Q1	4/14/2020	14,370	0.8%	478,833	3/31/2020
2019 Q4	1/29/2020	22,495	1.1%	510,900	12/31/2019