Invesco Exchange Traded Fund Trust

ROYAL BANK OF CANADA RFG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

22,206

Value ($000)

1,164

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1,164	0.0%	22,206	12/31/2025
2025 Q2	8/14/2025	1,051	0.0%	21,546	6/30/2025
2025 Q1	11/21/2025	1,110	0.0%	25,319	3/31/2025
2024 Q4	2/14/2025	1,221	0.0%	25,212	12/31/2024
2024 Q3	11/14/2024	1,053	0.0%	21,420	9/30/2024
2024 Q2	11/6/2024	1,079	0.0%	22,130	6/30/2024
2024 Q1	11/5/2024	1,782	0.0%	35,144	3/31/2024
2023 Q4	2/14/2024	1,455	0.0%	35,259	12/31/2023
2023 Q3	11/14/2023	1,178	0.0%	30,074	9/30/2023
2023 Q2	8/14/2023	2,232	0.0%	11,429	6/30/2023
2023 Q1	5/15/2023	1,736	0.0%	9,484	3/31/2023
2022 Q4	2/14/2023	1,977	0.0%	11,038	12/31/2022
2022 Q3	11/14/2022	2,184	0.0%	13,091	9/30/2022
2022 Q2	8/15/2022	5,177	0.0%	31,731	6/30/2022
2022 Q1	5/16/2022	5,747	0.0%	28,202	3/31/2022
2021 Q4	2/14/2022	6,080	0.0%	26,376	12/31/2021
2021 Q3	11/15/2021	5,903	0.0%	26,747	9/30/2021
2021 Q2	8/16/2021	5,746	0.0%	25,360	6/30/2021
2021 Q1	7/20/2021	5,392	0.0%	24,547	3/31/2021
2020 Q4	2/16/2021	6,018	0.0%	29,695	12/31/2020
2020 Q3	11/16/2020	4,894	0.0%	29,044	9/30/2020
2020 Q2	8/14/2020	7,310	0.0%	48,602	6/30/2020
2020 Q1	6/16/2020	1,471	0.0%	13,184	3/31/2020
2019 Q4	2/14/2020	6,843	0.0%	44,667	12/31/2019