Invesco Exchange Traded Fund Trust

J.W. COLE ADVISORS, INC. SPHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

51,130

Value ($000)

3,377

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	2/11/2026	3,377	0.1%	51,130	12/31/2025
2025 Q3	11/5/2025	3,607	0.1%	49,216	9/30/2025
2025 Q2	8/12/2025	3,881	0.1%	54,463	6/30/2025
2025 Q1	5/5/2025	3,502	0.1%	52,785	3/31/2025
2024 Q4	1/31/2025	3,129	0.1%	46,683	12/31/2024
2024 Q3	10/24/2024	2,818	0.1%	41,890	9/30/2024
2024 Q2	8/8/2024	2,591	0.1%	40,775	6/30/2024
2024 Q1	4/30/2024	2,323	0.1%	38,448	3/31/2024
2023 Q4	1/31/2024	1,979	0.1%	36,590	12/31/2023
2023 Q3	10/24/2023	1,744	0.1%	34,851	9/30/2023
2023 Q2	7/27/2023	1,735	0.1%	34,386	6/30/2023
2023 Q1	5/3/2023	1,907	0.1%	40,295	3/31/2023
2022 Q4	2/14/2023	1,800	0.1%	40,918	12/31/2022
2022 Q3	10/31/2022	1,623	0.1%	40,849	9/30/2022
2022 Q2	7/27/2022	1,807	0.1%	43,032	6/30/2022
2022 Q1	6/10/2022	2,090	0.1%	41,876	3/31/2022
2021 Q4	1/25/2022	2,255	0.1%	42,376	12/31/2021
2021 Q2	8/6/2021	1,918	0.2%	39,456	6/30/2021
2021 Q1	4/28/2021	1,578	0.2%	35,588	3/31/2021
2020 Q4	2/12/2021	1,536	0.2%	36,469	12/31/2020
2020 Q3	11/5/2020	559	0.0%	14,461	9/30/2020
2020 Q2	8/7/2020	1,524	0.2%	43,035	6/30/2020
2020 Q1	5/7/2020	244	0.5%	8,143	3/31/2020
2019 Q4	1/23/2020	867	0.1%	23,701	12/31/2019