Invesco Exchange Traded Fund Trust

ROYAL BANK OF CANADA PTH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

70,681

Value ($000)

3,513

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	3,513	0.0%	70,681	12/31/2025
2025 Q2	8/14/2025	240	0.0%	6,171	6/30/2025
2025 Q1	11/21/2025	519	0.0%	13,153	3/31/2025
2024 Q4	2/14/2025	377	0.0%	9,423	12/31/2024
2024 Q3	11/14/2024	292	0.0%	6,279	9/30/2024
2024 Q2	11/6/2024	492	0.0%	11,461	6/30/2024
2024 Q1	11/5/2024	533	0.0%	12,125	3/31/2024
2023 Q4	2/14/2024	566	0.0%	14,469	12/31/2023
2023 Q3	11/14/2023	286	0.0%	8,524	9/30/2023
2023 Q2	8/14/2023	1,693	0.0%	13,898	6/30/2023
2023 Q1	5/15/2023	1,094	0.0%	9,747	3/31/2023
2022 Q4	2/14/2023	1,710	0.0%	13,896	12/31/2022
2022 Q3	11/14/2022	1,286	0.0%	10,610	9/30/2022
2022 Q2	8/15/2022	1,540	0.0%	13,423	6/30/2022
2022 Q1	5/16/2022	18,959	0.0%	140,905	3/31/2022
2021 Q4	2/14/2022	21,346	0.0%	137,757	12/31/2021
2021 Q3	11/15/2021	21,894	0.0%	135,980	9/30/2021
2021 Q2	8/16/2021	22,523	0.0%	135,433	6/30/2021
2021 Q1	7/20/2021	21,315	0.0%	135,723	3/31/2021
2020 Q4	2/16/2021	22,609	0.0%	141,246	12/31/2020
2020 Q3	11/16/2020	19,942	0.0%	146,715	9/30/2020
2020 Q2	8/14/2020	20,474	0.0%	167,476	6/30/2020
2020 Q1	6/16/2020	13,826	0.0%	162,161	3/31/2020
2019 Q4	2/14/2020	14,504	0.0%	151,558	12/31/2019