Invesco Exchange Traded Fund Trust

GREAT LAKES ADVISORS, LLC PRF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

46,565

Value ($000)

2,185

Weight

0.0%

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	2/12/2026	2,185	0.0%	46,565	12/31/2025
2025 Q3	11/3/2025	2,102	0.0%	46,500	9/30/2025
2025 Q2	8/11/2025	1,966	0.0%	46,500	6/30/2025
2025 Q1	5/16/2025	1,879	0.0%	46,500	3/31/2025
2024 Q4	2/10/2025	1,876	0.0%	46,500	12/31/2024
2024 Q3	11/4/2024	1,889	0.0%	46,500	9/30/2024
2024 Q2	8/6/2024	1,765	0.0%	46,500	6/30/2024
2024 Q1	5/8/2024	1,789	0.0%	46,500	3/31/2024
2023 Q4	2/8/2024	1,637	0.0%	46,500	12/31/2023
2023 Q3	11/7/2023	1,979	0.0%	62,200	9/30/2023
2023 Q2	8/10/2023	2,036	0.0%	12,440	6/30/2023
2023 Q1	5/10/2023	2,759	0.0%	17,600	3/31/2023
2022 Q4	2/9/2023	2,783	0.2%	17,940	12/31/2022
2022 Q3	11/9/2022	2,490	0.1%	17,940	9/30/2022
2022 Q2	8/9/2022	2,659	0.1%	17,940	6/30/2022
2022 Q1	5/6/2022	3,065	0.1%	17,940	3/31/2022
2021 Q4	2/9/2022	3,080	0.0%	17,940	12/31/2021
2021 Q3	11/9/2021	2,841	0.0%	17,940	9/30/2021
2021 Q2	8/11/2021	3,367	0.1%	21,000	6/30/2021
2021 Q1	5/3/2021	3,185	0.1%	21,000	3/31/2021
2020 Q4	2/9/2021	2,800	0.1%	21,023	12/31/2020
2020 Q3	11/4/2020	2,390	0.1%	21,000	9/30/2020
2020 Q2	8/7/2020	2,275	0.1%	21,000	6/30/2020
2020 Q1	5/8/2020	3,929	0.1%	42,500	3/31/2020
2019 Q4	2/7/2020	5,385	0.1%	42,500	12/31/2019