Invesco Exchange-Traded Fund Trust II

Brookstone Capital Management XSLV

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/16/2026

Shares

201,765

Value ($000)

9,522

Weight

0.1%

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	9,522	0.1%	201,765	3/31/2026
2025 Q4	1/15/2026	8,889	0.1%	191,699	12/31/2025
2025 Q3	10/15/2025	9,130	0.1%	197,155	9/30/2025
2025 Q2	7/30/2025	9,178	0.1%	201,484	6/30/2025
2025 Q1	4/29/2025	9,834	0.1%	212,975	3/31/2025
2024 Q4	1/13/2025	9,839	0.1%	208,336	12/31/2024
2024 Q3	10/8/2024	10,400	0.2%	216,133	9/30/2024
2024 Q2	7/18/2024	10,292	0.2%	217,478	6/30/2024
2024 Q1	4/15/2024	9,881	0.2%	223,490	3/31/2024
2023 Q4	1/11/2024	10,297	0.2%	233,225	12/31/2023
2023 Q3	10/20/2023	9,553	0.2%	246,221	9/30/2023
2023 Q2	7/11/2023	11,486	0.2%	290,870	6/30/2023
2023 Q1	4/19/2023	11,930	0.2%	284,390	3/31/2023
2022 Q4	1/9/2023	12,614	0.3%	276,553	12/31/2022
2022 Q3	10/14/2022	11,034	0.3%	266,906	9/30/2022
2022 Q2	7/11/2022	11,328	0.3%	253,991	6/30/2022
2022 Q1	4/12/2022	11,333	0.2%	238,992	3/31/2022
2021 Q4	1/11/2022	12,349	0.2%	239,502	12/31/2021
2021 Q3	11/3/2021	11,514	0.2%	239,134	9/30/2021
2021 Q2	7/14/2021	10,865	0.2%	233,562	6/30/2021
2021 Q1	4/16/2021	17,576	0.7%	383,002	3/31/2021
2020 Q4	1/13/2021	19,749	0.8%	484,759	12/31/2020
2020 Q3	10/13/2020	18,491	0.9%	556,959	9/30/2020
2020 Q2	7/21/2020	17,434	1.1%	514,892	6/30/2020
2020 Q1	4/14/2020	19,601	1.1%	591,457	3/31/2020
2019 Q4	1/29/2020	32,712	1.7%	642,917	12/31/2019