Invesco Exchange Traded Fund Trust

HBK Sorce Advisory LLC RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

12,268

Value ($000)

2,481

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	2/9/2026	2,481	0.1%	12,268	12/31/2025
2025 Q3	10/16/2025	4,065	0.1%	21,526	9/30/2025
2025 Q2	8/4/2025	4,782	0.1%	26,315	6/30/2025
2025 Q1	4/23/2025	4,547	0.1%	26,248	3/31/2025
2024 Q4	2/10/2025	4,504	0.1%	25,702	12/31/2024
2024 Q3	11/12/2024	4,636	0.1%	25,874	9/30/2024
2024 Q2	8/8/2024	1,471	0.1%	8,956	6/30/2024
2024 Q1	5/9/2024	1,450	0.1%	8,563	3/31/2024
2023 Q4	1/25/2024	1,466	0.1%	9,292	12/31/2023
2023 Q3	11/6/2023	1,149	0.1%	8,106	9/30/2023
2023 Q2	8/4/2023	1,158	0.0%	7,739	6/30/2023
2023 Q1	8/15/2023	1,088	0.0%	7,522	3/31/2023
2022 Q4	2/9/2023	2,471	0.1%	17,496	12/31/2022
2022 Q3	11/14/2022	1,148	0.1%	9,022	9/30/2022
2022 Q2	8/15/2022	213	0.0%	1,587	6/30/2022
2022 Q1	5/13/2022	1,515	0.1%	9,608	3/31/2022
2021 Q4	2/15/2022	1,528	0.1%	9,389	12/31/2021
2021 Q3	11/15/2021	1,185	0.1%	7,911	9/30/2021
2021 Q2	8/12/2021	1,189	0.1%	7,891	6/30/2021
2021 Q1	5/14/2021	1,124	0.1%	7,935	3/31/2021
2020 Q4	2/12/2021	993	0.1%	7,787	12/31/2020
2020 Q3	11/13/2020	860	0.1%	7,958	9/30/2020
2020 Q2	8/14/2020	810	0.1%	7,957	6/30/2020
2020 Q1	5/15/2020	925	0.1%	11,013	3/31/2020
2019 Q4	2/13/2020	1,418	0.1%	12,252	12/31/2019