Madison Asset Management, LLC

Holdings History for Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)

Symbol: XSHQ
Investment type: Equity / Invesco S&P SmallCap Quality ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.11%	$1,529,637	36,338	-227,615	-86%	$42.09	Q4 2025
30 Sep 2025	0.13%	-0%	$11,357,906	263,953	-5,104	-1.9%	$43.03	Q3 2025
30 Jun 2025	0.12%	+0.01%	$10,958,700	269,057	+13,816	+5.4%	$40.73	Q2 2025
31 Mar 2025	0.11%	+0.01%	$10,087,132	255,241	+20,680		$39.52	Q1 2025
31 Dec 2024	0.11%	+0.11%	$9,933,667	234,561	+234,561	NEW	$42.35	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.