Invesco Exchange Traded Fund Trust

JONES FINANCIAL COMPANIES LLLP PHO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

45,788

Value ($000)

3,224

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	2/17/2026	3,224	0.0%	45,788	12/31/2025
2025 Q3	11/4/2025	2,681	0.0%	37,589	9/30/2025
2025 Q2	8/13/2025	2,342	0.0%	33,529	6/30/2025
2025 Q1	5/28/2025	1,635	0.0%	25,436	3/31/2025
2024 Q4	2/6/2025	1,194	0.0%	18,156	12/31/2024
2024 Q3	11/12/2024	618	0.0%	8,765	9/30/2024
2024 Q2	8/14/2024	91	0.0%	1,401	6/30/2024
2024 Q1	5/14/2024	48	0.0%	716	3/31/2024
2023 Q4	2/13/2024	140	0.0%	2,294	12/31/2023
2023 Q3	11/14/2023	79	0.0%	1,494	9/30/2023
2023 Q2	8/9/2023	84	0.0%	1,494	6/30/2023
2023 Q1	5/11/2023	80	0.0%	1,494	3/31/2023
2022 Q4	2/13/2023	77	0.0%	1,494	12/31/2022
2022 Q3	11/3/2022	68	0.0%	1,494	9/30/2022