Invesco Exchange Traded Fund Trust

MAI Capital Management RPG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

20,189

Value ($000)

942

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/13/2026	942	0.0%	20,189	12/31/2025
2025 Q3	11/10/2025	941	0.0%	19,722	9/30/2025
2025 Q2	8/12/2025	902	0.0%	19,705	6/30/2025
2025 Q1	5/15/2025	753	0.0%	19,693	3/31/2025
2024 Q4	2/14/2025	812	0.0%	19,680	12/31/2024
2024 Q3	11/7/2024	750	0.0%	19,087	9/30/2024
2024 Q2	8/12/2024	711	0.0%	19,079	6/30/2024
2024 Q1	5/8/2024	700	0.0%	19,073	3/31/2024
2023 Q4	2/9/2024	615	0.0%	19,066	12/31/2023
2023 Q3	11/14/2023	573	0.0%	19,005	9/30/2023
2023 Q2	8/2/2023	578	0.0%	3,791	6/30/2023
2023 Q1	5/10/2023	571	0.0%	3,779	3/31/2023
2022 Q4	2/9/2023	570	0.0%	3,761	12/31/2022
2022 Q3	11/15/2022	488	0.0%	3,378	9/30/2022
2022 Q2	7/19/2022	496	0.0%	3,362	6/30/2022
2022 Q1	5/10/2022	618	0.0%	3,362	3/31/2022
2021 Q4	2/11/2022	709	0.0%	3,362	12/31/2021
2021 Q3	11/12/2021	647	0.0%	3,362	9/30/2021
2021 Q2	7/19/2021	619	0.0%	3,362	6/30/2021
2021 Q1	5/10/2021	552	0.0%	3,362	3/31/2021
2020 Q4	2/16/2021	548	0.0%	3,362	12/31/2020
2020 Q3	10/26/2020	490	0.0%	3,459	9/30/2020