Invesco Exchange Traded Fund Trust

BLAIR WILLIAM & CO/IL XLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

21,624

Value ($000)

1,282

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	2/17/2026	1,282	0.0%	21,624	12/31/2025
2025 Q3	11/12/2025	1,235	0.0%	21,479	9/30/2025
2025 Q2	7/24/2025	1,255	0.0%	24,079	6/30/2025
2025 Q1	5/9/2025	1,113	0.0%	24,185	3/31/2025
2024 Q4	2/12/2025	1,215	0.0%	24,310	12/31/2024
2024 Q3	11/12/2024	1,125	0.0%	23,660	9/30/2024
2024 Q2	8/12/2024	1,098	0.0%	24,010	6/30/2024
2024 Q1	5/9/2024	935	0.0%	22,190	3/31/2024
2023 Q4	2/12/2024	837	0.0%	22,190	12/31/2023
2023 Q3	11/9/2023	754	0.0%	22,190	9/30/2023
2023 Q2	8/11/2023	776	0.0%	2,219	6/30/2023
2023 Q1	5/12/2023	689	0.0%	2,219	3/31/2023
2022 Q4	2/10/2023	305	0.0%	1,105	12/31/2022
2022 Q3	11/9/2022	225	0.0%	837	9/30/2022
2022 Q2	8/10/2022	213	0.0%	745	6/30/2022
2022 Q1	5/13/2022	262	0.0%	745	3/31/2022
2021 Q4	2/14/2022	293	0.0%	795	12/31/2021
2021 Q3	11/12/2021	262	0.0%	795	9/30/2021
2021 Q2	8/12/2021	259	0.0%	795	6/30/2021
2021 Q1	5/13/2021	236	0.0%	795	3/31/2021
2020 Q4	2/9/2021	227	0.0%	795	12/31/2020
2020 Q3	11/6/2020	208	0.0%	795	9/30/2020
2020 Q2	8/12/2020	189	0.0%	795	6/30/2020
2020 Q1	5/11/2020	230	0.0%	1,177	3/31/2020
2019 Q4	2/13/2020	275	0.0%	1,178	12/31/2019