Invesco Exchange Traded Fund Trust

BANK OF MONTREAL /CAN/ SPHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,924

Value ($000)

895

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	895	0.0%	11,924	12/31/2025
2025 Q3	11/13/2025	873	0.0%	11,915	9/30/2025
2025 Q2	8/5/2025	677	0.0%	9,506	6/30/2025
2025 Q1	5/13/2025	622	0.0%	9,374	3/31/2025
2024 Q4	2/13/2025	628	0.0%	9,365	12/31/2024
2024 Q3	11/13/2024	719	0.0%	10,706	9/30/2024
2024 Q2	8/14/2024	900	0.0%	14,081	6/30/2024
2024 Q1	5/13/2024	577	0.0%	9,544	3/31/2024
2023 Q4	2/8/2024	515	0.0%	9,497	12/31/2023
2023 Q3	11/1/2023	550	0.0%	10,551	9/30/2023
2023 Q2	8/2/2023	377	0.0%	7,460	6/30/2023
2023 Q1	6/13/2024	324	0.0%	6,831	3/31/2023
2022 Q4	2/1/2023	301	0.0%	6,831	12/31/2022
2022 Q3	11/10/2022	368	0.0%	8,590	9/30/2022
2022 Q2	8/11/2022	361	0.0%	8,505	6/30/2022
2022 Q1	5/12/2022	432	0.0%	8,505	3/31/2022
2021 Q4	2/11/2022	315	0.0%	5,887	12/31/2021
2021 Q3	11/12/2021	338	0.0%	6,740	9/30/2021
2021 Q2	8/12/2021	222	0.0%	4,563	6/30/2021
2021 Q1	5/13/2021	67	0.0%	1,473	3/31/2021
2020 Q4	2/12/2021	50	0.0%	1,175	12/31/2020
2020 Q3	11/12/2020	45	0.0%	1,175	9/30/2020
2020 Q2	8/12/2020	36	0.0%	1,000	6/30/2020
2020 Q1	5/13/2020	30	0.0%	1,000	3/31/2020
2019 Q4	2/10/2020	37	0.0%	1,000	12/31/2019