Invesco Exchange Traded Fund Trust

PNC FINANCIAL SERVICES GROUP, INC. SPHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

974,212

Value ($000)

73,115

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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
2025 Q4	2/6/2026	73,115	0.0%	974,212	12/31/2025
2025 Q3	11/7/2025	85,922	0.1%	1,172,358	9/30/2025
2025 Q2	8/8/2025	82,835	0.1%	1,162,433	6/30/2025
2025 Q1	5/9/2025	73,864	0.0%	1,113,410	3/31/2025
2024 Q4	2/7/2025	71,286	0.0%	1,063,488	12/31/2024
2024 Q3	11/8/2024	67,738	0.0%	1,006,957	9/30/2024
2024 Q2	8/9/2024	61,683	0.0%	970,777	6/30/2024
2024 Q1	5/10/2024	58,978	0.0%	976,131	3/31/2024
2023 Q4	3/22/2024	54,808	0.0%	1,013,462	12/31/2023
2023 Q3	11/13/2023	52,087	0.0%	1,040,901	9/30/2023
2023 Q2	8/11/2023	50,684	0.0%	1,004,645	6/30/2023
2023 Q1	5/15/2023	31,258	0.0%	660,558	3/31/2023
2022 Q4	2/10/2023	27,303	0.0%	620,512	12/31/2022
2022 Q3	11/10/2022	43,055	0.0%	1,083,402	9/30/2022
2022 Q2	8/12/2022	42,213	0.0%	1,005,077	6/30/2022
2022 Q1	5/12/2022	48,637	0.0%	974,510	3/31/2022
2021 Q4	2/11/2022	52,209	0.0%	981,190	12/31/2021
2021 Q3	11/5/2021	48,574	0.0%	1,000,473	9/30/2021
2021 Q2	8/6/2021	45,367	0.0%	933,469	6/30/2021
2021 Q1	5/7/2021	42,685	0.0%	962,885	3/31/2021
2020 Q4	2/12/2021	40,976	0.0%	973,046	12/31/2020
2020 Q3	11/6/2020	38,593	0.0%	998,235	9/30/2020
2020 Q2	8/28/2020	37,206	0.0%	1,050,702	6/30/2020
2020 Q1	5/8/2020	30,962	0.0%	1,034,477	3/31/2020
2019 Q4	2/7/2020	38,290	0.0%	1,047,007	12/31/2019