Invesco Exchange Traded Fund Trust

Mariner, LLC SPHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

336,240

Value ($000)

25,235

Weight

0.0%

2020 Q2 - 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	25,235	0.0%	336,240	12/31/2025
2025 Q3	11/14/2025	33,281	0.0%	454,101	9/30/2025
2025 Q2	8/14/2025	29,975	0.0%	420,646	6/30/2025
2025 Q1	5/15/2025	28,963	0.0%	436,589	3/31/2025
2024 Q4	2/13/2025	24,471	0.0%	365,069	12/31/2024
2024 Q3	11/13/2024	23,685	0.0%	352,091	9/30/2024
2024 Q2	8/13/2024	16,748	0.0%	263,577	6/30/2024
2024 Q1	5/15/2024	12,898	0.0%	213,476	3/31/2024
2023 Q4	2/14/2024	13,930	0.0%	257,586	12/31/2023
2023 Q3	11/13/2023	8,901	0.0%	177,884	9/30/2023
2023 Q2	8/11/2023	9,219	0.0%	182,739	6/30/2023
2023 Q1	5/15/2023	6,846	0.0%	144,666	3/31/2023
2022 Q4	2/14/2023	2,080	0.0%	47,282	12/31/2022
2022 Q3	11/10/2022	398	0.0%	10,023	9/30/2022
2022 Q1	5/13/2022	513	0.0%	10,282	3/31/2022
2021 Q4	2/14/2022	614	0.0%	11,537	12/31/2021
2021 Q2	8/24/2021	1,179	0.0%	24,266	6/30/2021
2021 Q1	5/7/2021	878	0.0%	19,812	3/31/2021
2020 Q4	2/16/2021	827	0.0%	19,637	12/31/2020
2020 Q3	11/13/2020	701	0.0%	18,130	9/30/2020
2020 Q2	8/14/2020	642	0.0%	18,130	6/30/2020