Invesco Exchange Traded Fund Trust

O'SHAUGHNESSY ASSET MANAGEMENT, LLC RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

25,372

Value ($000)

4,860

Weight

0.0%

2021 Q3 - 2025 Q4 (17 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	4,860	0.0%	25,372	12/31/2025
2025 Q3	11/13/2025	4,539	0.0%	23,925	9/30/2025
2025 Q1	5/13/2025	4,211	0.0%	24,309	3/31/2025
2024 Q4	2/12/2025	3,655	0.0%	20,856	12/31/2024
2024 Q3	11/12/2024	3,106	0.0%	17,139	9/30/2024
2024 Q2	8/14/2024	2,606	0.0%	15,861	6/30/2024
2024 Q1	5/13/2024	2,646	0.0%	15,622	3/31/2024
2023 Q4	2/9/2024	2,084	0.0%	13,207	12/31/2023
2023 Q3	11/13/2023	1,701	0.0%	12,008	9/30/2023
2023 Q2	8/11/2023	2,027	0.0%	13,545	6/30/2023
2023 Q1	5/12/2023	1,980	0.0%	13,690	3/31/2023
2022 Q4	2/10/2023	1,970	0.0%	13,949	12/31/2022
2022 Q3	11/14/2022	1,525	0.0%	11,980	9/30/2022
2022 Q2	8/11/2022	682	0.0%	5,081	6/30/2022
2022 Q1	5/13/2022	15	0.0%	93	3/31/2022
2021 Q4	2/11/2022	15	0.0%	93	12/31/2021
2021 Q3	11/10/2021	14	0.0%	93	9/30/2021