Invesco Exchange Traded Fund Trust

CITIGROUP INC XLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

429,991

Value ($000)

25,490

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	2/13/2026	25,490	0.0%	429,991	12/31/2025
2025 Q3	11/10/2025	21,137	0.0%	367,480	9/30/2025
2025 Q2	8/11/2025	16,818	0.0%	322,811	6/30/2025
2025 Q1	5/12/2025	11,848	0.0%	257,456	3/31/2025
2024 Q4	2/12/2025	849	0.0%	16,995	12/31/2024
2024 Q3	11/12/2024	883	0.0%	18,573	9/30/2024
2024 Q2	8/12/2024	886	0.0%	19,357	6/30/2024
2024 Q1	5/10/2024	709	0.0%	16,833	3/31/2024
2023 Q4	2/9/2024	635	0.0%	16,832	12/31/2023
2023 Q3	12/6/2023	572	0.0%	16,832	9/30/2023
2023 Q2	8/10/2023	617	0.0%	1,764	6/30/2023
2023 Q1	5/11/2023	520	0.0%	1,673	3/31/2023
2022 Q4	2/9/2023	450	0.0%	1,631	12/31/2022
2022 Q3	11/10/2022	439	0.0%	1,631	9/30/2022
2022 Q2	8/10/2022	467	0.0%	1,631	6/30/2022
2022 Q1	5/12/2022	573	0.0%	1,631	3/31/2022
2021 Q4	2/10/2022	576	0.0%	1,560	12/31/2021
2021 Q3	11/10/2021	531	0.0%	1,610	9/30/2021
2021 Q2	8/10/2021	787	0.0%	2,418	6/30/2021
2021 Q1	5/13/2021	700	0.0%	2,360	3/31/2021
2020 Q4	2/11/2021	631	0.0%	2,212	12/31/2020
2020 Q3	11/12/2020	555	0.0%	2,118	9/30/2020
2020 Q2	8/12/2020	399	0.0%	1,677	6/30/2020
2020 Q1	5/12/2020	665	0.0%	3,402	3/31/2020
2019 Q4	2/12/2020	911	0.0%	3,905	12/31/2019