Invesco Exchange Traded Fund Trust

MAI Capital Management PRF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

108,220

Value ($000)

5,078

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	5,078	0.0%	108,220	12/31/2025
2025 Q3	11/10/2025	6,068	0.0%	134,225	9/30/2025
2025 Q2	8/12/2025	1,727	0.0%	40,850	6/30/2025
2025 Q1	5/15/2025	1,761	0.0%	43,567	3/31/2025
2024 Q4	2/14/2025	1,671	0.0%	41,429	12/31/2024
2024 Q3	11/7/2024	1,542	0.0%	37,944	9/30/2024
2024 Q2	8/12/2024	1,386	0.0%	36,533	6/30/2024
2024 Q1	5/8/2024	1,446	0.0%	37,587	3/31/2024
2023 Q4	2/9/2024	636	0.0%	18,078	12/31/2023
2023 Q3	11/14/2023	508	0.0%	15,960	9/30/2023
2023 Q2	8/2/2023	512	0.0%	3,128	6/30/2023
2023 Q1	5/10/2023	490	0.0%	3,128	3/31/2023
2022 Q4	2/9/2023	466	0.0%	3,002	12/31/2022
2022 Q3	11/15/2022	403	0.0%	2,906	9/30/2022
2022 Q2	7/19/2022	386	0.0%	2,605	6/30/2022
2022 Q1	5/10/2022	447	0.0%	2,618	3/31/2022
2021 Q4	2/11/2022	479	0.0%	2,791	12/31/2021
2021 Q3	11/12/2021	445	0.0%	2,812	9/30/2021
2021 Q2	7/19/2021	426	0.0%	2,658	6/30/2021
2021 Q1	5/10/2021	404	0.0%	2,661	3/31/2021
2020 Q4	2/16/2021	412	0.0%	3,090	12/31/2020