Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US ˙ NasdaqGM ˙ US46138E6445

SecurityIPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership154,161 shares
Latest Disclosed Value $ 8,673,490
Brookstone Capital Management reports 8.22% increase in ownership of IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 154,161 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF (US:IPKW) valued at $8,673,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 142,454 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF. This represents a change in shares of 8.22% during the quarter. The current value of the position is $9,056,959 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 INTL BUYBACK 46138E644 154,161 11,707 8.22 8,673 9.56 0.0991
2026-01-15 2025-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 142,454 9,783 7.37 7,917 13.25 0.0906
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 132,671 6,503 5.15 6,990 13.88 0.0834
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 126,168 12,256 10.76 6,138 18.02 0.0805
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 113,912 4,547 4.16 5,201 19.78 0.0745
2025-01-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 109,365 3,366 3.18 4,343 -4.34 0.0632
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 105,999 3,639 3.56 4,540 6.37 0.0669
2024-07-18 2024-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 102,360 11,423 12.56 4,267 18.13 0.0708
2024-04-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 90,937 5,269 6.15 3,613 12.70 0.0646
2024-01-11 2023-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 85,668 2,617 3.15 3,206 12.38 0.0623
2023-10-20 2023-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 83,051 5,019 6.43 2,853 6.18 0.0626
2023-07-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 78,032 3,361 4.50 2,687 3.67 0.0541
2023-04-19 2023-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 74,671 -1,570 -2.06 2,592 -0.80 0.0505
2023-01-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 76,241 3,005 4.10 2,612 23.38 0.0529
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 73,236 9,228 14.42 2,117 2.87 0.0489
2022-07-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 64,008 7,928 14.14 2,058 -2.19 0.0455
2022-04-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 56,080 7,231 14.80 2,104 6.16 0.0412
2022-01-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 48,849 3,732 8.27 1,982 1.23 0.0341
2021-11-03 2021-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 45,117 3,002 7.13 1,958 3.32 0.0352
2021-07-14 2021-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 42,115 -12,021 -22.21 1,895 -17.86 0.0340
2021-04-16 2021-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 54,136 -3,685 -6.37 2,307 3.92 0.0884
2021-01-13 2020-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 57,821 281 0.49 2,220 22.72 0.0882
2020-10-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 57,540 832 1.47 1,809 10.44 0.0836
2020-07-21 2020-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 56,708 2,990 5.57 1,638 29.90 0.1021
2020-04-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 53,718 7,701 16.74 1,261 -18.85 0.0725
2020-01-29 2019-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 46,017 4,382 10.52 1,554 20.47 0.0789
2019-10-18 2019-09-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 41,635 6,141 17.30 1,290 14.06 0.0700
2019-07-25 2019-06-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 35,494 5,883 19.87 1,131 20.58 0.0654
2019-04-18 2019-03-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 29,611 3,622 13.94 938 25.23 0.0609
2019-02-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 25,989 6,249 31.66 749 10.47 0.0568
2018-11-05 2018-09-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 19,740 3,639 22.60 678 17.10 0.0516
2018-08-06 2018-06-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 16,101 16,101 579 0.0504
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.