Invesco Exchange Traded Fund Trust

JOHNSON INVESTMENT COUNSEL INC XLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

152,752

Value ($000)

9,055

Weight

0.1%

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	2/13/2026	9,055	0.1%	152,752	12/31/2025
2025 Q3	11/6/2025	9,029	0.1%	156,967	9/30/2025
2025 Q2	7/25/2025	8,225	0.1%	157,862	6/30/2025
2025 Q1	4/21/2025	7,307	0.1%	158,770	3/31/2025
2024 Q4	2/7/2025	8,394	0.1%	168,010	12/31/2024
2024 Q3	11/4/2024	7,925	0.1%	166,747	9/30/2024
2024 Q2	8/8/2024	7,874	0.1%	172,110	6/30/2024
2024 Q1	5/9/2024	7,235	0.1%	171,734	3/31/2024
2023 Q4	2/7/2024	6,784	0.1%	179,864	12/31/2023
2023 Q3	11/13/2023	6,132	0.1%	180,562	9/30/2023
2023 Q2	8/10/2023	6,045	0.1%	17,284	6/30/2023
2023 Q1	5/15/2023	5,439	0.1%	17,517	3/31/2023
2022 Q4	2/14/2023	5,025	0.1%	18,209	12/31/2022
2022 Q3	11/14/2022	4,991	0.1%	18,541	9/30/2022
2022 Q2	8/15/2022	5,359	0.1%	18,699	6/30/2022
2022 Q1	5/11/2022	6,618	0.1%	18,829	3/31/2022
2021 Q4	2/15/2022	6,976	0.1%	18,899	12/31/2021
2021 Q3	11/12/2021	6,458	0.1%	19,570	9/30/2021
2021 Q2	8/13/2021	6,459	0.1%	19,852	6/30/2021
2021 Q1	5/14/2021	5,956	0.1%	20,087	3/31/2021
2020 Q4	2/12/2021	5,799	0.1%	20,327	12/31/2020
2020 Q3	11/16/2020	5,897	0.1%	22,514	9/30/2020
2020 Q2	8/13/2020	5,704	0.1%	23,978	6/30/2020
2020 Q1	5/20/2020	4,708	0.1%	24,078	3/31/2020
2019 Q4	2/13/2020	6,141	0.1%	26,313	12/31/2019