Invesco Exchange Traded Fund Trust

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PRFZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

5,062

Value ($000)

232

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	232	0.0%	5,062	12/31/2025
2025 Q3	11/13/2025	252	0.0%	5,553	9/30/2025
2025 Q1	5/13/2025	176	0.0%	4,650	3/31/2025
2024 Q4	2/12/2025	159	0.0%	3,830	12/31/2024
2024 Q3	11/12/2024	153	0.0%	3,645	9/30/2024
2024 Q2	8/14/2024	139	0.0%	3,645	6/30/2024
2024 Q1	5/13/2024	143	0.0%	3,645	3/31/2024
2023 Q4	2/9/2024	86	0.0%	2,290	12/31/2023
2023 Q3	11/13/2023	76	0.0%	2,290	9/30/2023
2023 Q2	8/11/2023	69	0.0%	401	6/30/2023
2023 Q1	5/12/2023	62	0.0%	374	3/31/2023
2022 Q4	2/10/2023	59	0.0%	374	12/31/2022
2022 Q3	11/14/2022	30	0.0%	209	9/30/2022
2022 Q2	8/11/2022	21	0.0%	139	6/30/2022
2022 Q1	5/13/2022	25	0.0%	139	3/31/2022
2021 Q4	2/11/2022	192	0.0%	1,003	12/31/2021
2021 Q3	11/10/2021	183	0.0%	1,003	9/30/2021
2021 Q2	8/9/2021	187	0.0%	1,003	6/30/2021
2021 Q1	5/14/2021	177	0.0%	1,003	3/31/2021