Invesco Exchange Traded Fund Trust

MAI Capital Management RSPH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

327,168

Value ($000)

10,420

Weight

0.1%

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	2/13/2026	10,420	0.1%	327,168	12/31/2025
2025 Q3	11/10/2025	9,665	0.1%	328,844	9/30/2025
2025 Q2	8/12/2025	9,611	0.1%	329,368	6/30/2025
2025 Q1	5/15/2025	9,997	0.1%	336,044	3/31/2025
2024 Q4	2/14/2025	10,225	0.1%	348,965	12/31/2024
2024 Q3	11/7/2024	10,734	0.1%	333,040	9/30/2024
2024 Q2	8/12/2024	10,043	0.1%	334,440	6/30/2024
2024 Q1	5/8/2024	10,644	0.1%	334,813	3/31/2024
2023 Q4	2/9/2024	9,992	0.1%	335,516	12/31/2023
2023 Q3	11/14/2023	9,211	0.1%	336,184	9/30/2023
2023 Q2	8/2/2023	10,234	0.2%	34,338	6/30/2023
2023 Q1	5/10/2023	10,068	0.2%	34,518	3/31/2023
2022 Q4	2/9/2023	10,070	0.2%	34,910	12/31/2022
2022 Q3	11/15/2022	8,770	0.2%	34,900	9/30/2022
2022 Q2	7/19/2022	9,367	0.2%	34,967	6/30/2022
2022 Q1	5/10/2022	10,769	0.2%	35,144	3/31/2022
2021 Q4	2/11/2022	11,300	0.2%	35,258	12/31/2021
2021 Q3	11/12/2021	10,216	0.2%	34,261	9/30/2021
2021 Q2	7/19/2021	10,110	0.2%	34,509	6/30/2021
2021 Q1	5/10/2021	9,276	0.2%	34,576	3/31/2021
2020 Q4	2/16/2021	9,139	0.2%	34,938	12/31/2020
2020 Q3	10/26/2020	8,309	0.2%	35,284	9/30/2020
2020 Q2	7/27/2020	7,938	0.3%	35,720	6/30/2020
2020 Q1	4/16/2020	7,131	0.3%	37,696	3/31/2020
2019 Q4	2/3/2020	8,400	0.3%	37,927	12/31/2019