Invesco Exchange Traded Fund Trust

DAVIS R M INC RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

14,044

Value ($000)

2,690

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	2/12/2026	2,690	0.0%	14,044	12/31/2025
2025 Q3	11/12/2025	2,657	0.0%	14,006	9/30/2025
2025 Q2	8/7/2025	2,645	0.0%	14,556	6/30/2025
2025 Q1	5/8/2025	2,538	0.1%	14,651	3/31/2025
2024 Q4	2/7/2025	2,565	0.1%	14,641	12/31/2024
2024 Q3	11/13/2024	2,627	0.1%	14,666	9/30/2024
2024 Q2	8/9/2024	2,409	0.0%	14,666	6/30/2024
2024 Q1	5/10/2024	1,937	0.0%	11,439	3/31/2024
2023 Q4	2/9/2024	2,104	0.0%	13,334	12/31/2023
2023 Q3	11/14/2023	1,838	0.0%	12,970	9/30/2023
2023 Q2	8/10/2023	1,882	0.0%	12,575	6/30/2023
2023 Q1	5/1/2023	1,819	0.0%	12,575	3/31/2023
2022 Q4	2/14/2023	1,780	0.0%	12,600	12/31/2022
2022 Q3	11/8/2022	1,604	0.0%	12,600	9/30/2022
2022 Q2	8/8/2022	1,795	0.1%	13,370	6/30/2022
2022 Q1	5/5/2022	2,006	0.0%	12,720	3/31/2022
2021 Q4	2/8/2022	2,094	0.0%	12,867	12/31/2021
2021 Q3	11/8/2021	1,957	0.0%	13,065	9/30/2021
2021 Q2	8/12/2021	2,045	0.1%	13,570	6/30/2021
2021 Q1	5/10/2021	2,073	0.1%	14,632	3/31/2021
2020 Q4	1/27/2021	1,669	0.0%	13,085	12/31/2020
2020 Q3	12/1/2020	1,422	0.0%	13,156	9/30/2020
2020 Q2	7/20/2020	1,340	0.0%	13,166	6/30/2020
2020 Q1	4/24/2020	1,106	0.0%	13,166	3/31/2020
2019 Q4	1/23/2020	1,539	0.1%	13,295	12/31/2019