Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US ˙ ARCA ˙ US46138E1982

SecurityXMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership306,429 shares
Latest Disclosed Value $ 19,295,857
Brookstone Capital Management reports 3.37% increase in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 306,429 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $19,295,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 296,429 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of 3.37% during the quarter. The current value of the position is $19,570,088 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)
2026-04-16 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 306,429 10,000 3.37 19,296 4.37 0.2205
2026-01-15 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 296,429 -16,517 -5.28 18,488 -7.05 0.2115
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 312,946 -9,316 -2.89 19,891 0.09 0.2373
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 322,262 -21,257 -6.19 19,874 -6.26 0.2607
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 343,519 1,682 0.49 21,202 1.98 0.3038
2025-01-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 341,837 -14,388 -4.04 20,791 -4.38 0.3026
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 356,225 -2,832 -0.79 21,744 4.00 0.3205
2024-07-18 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 359,057 -10,996 -2.97 20,906 0.17 0.3468
2024-04-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 370,053 -19,130 -4.92 20,871 0.85 0.3730
2024-01-11 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 389,183 -20,024 -4.89 20,697 4.09 0.4024
2023-10-20 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 409,207 -77,487 -15.92 19,883 -20.32 0.4365
2023-07-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 486,694 1,694 0.35 24,953 -1.87 0.5021
2023-04-19 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 485,000 7,543 1.58 25,429 -2.62 0.4950
2023-01-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 477,457 -3,021 -0.63 26,112 12.80 0.5286
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 480,478 480,478 23,149 0.5350
2022-07-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 -445,439 -100.00 0 -100.00
2022-04-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 445,439 445,439 24,753 0.4843
2021-07-14 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 -665,600 -100.00 0 -100.00
2021-04-16 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 665,600 -144,960 -17.88 34,851 -10.65 1.3354
2021-01-13 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 810,560 -106,544 -11.62 39,004 2.09 1.5500
2020-10-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 917,104 79,563 9.50 38,207 10.24 1.7651
2020-07-21 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 837,541 -287,204 -25.54 34,657 -22.62 2.1593
2020-04-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1,124,745 -69,190 -5.80 44,787 -30.29 2.5759
2020-01-29 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,193,935 125,296 11.72 64,246 14.27 3.2626
2019-10-18 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,068,639 162,094 17.88 56,221 20.96 3.0528
2019-07-25 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 906,545 307,216 51.26 46,479 56.13 2.6862
2019-04-18 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 599,329 276,319 85.55 29,769 107.62 1.9320
2019-02-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 323,010 173,231 115.66 14,338 97.22 1.0880
2018-11-05 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 149,779 141,965 1,816.80 7,270 1,880.93 0.5530
2018-08-06 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 7,814 7,814 367 0.0320
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.