Invesco Exchange Traded Fund Trust

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PRF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

4,205

Value ($000)

197

Weight

0.0%

2021 Q1 - 2025 Q4 (16 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	197	0.0%	4,205	12/31/2025
2025 Q3	11/13/2025	251	0.0%	5,556	9/30/2025
2025 Q1	5/13/2025	235	0.0%	5,819	3/31/2025
2024 Q4	2/12/2025	257	0.0%	6,363	12/31/2024
2024 Q3	11/12/2024	256	0.0%	6,208	9/30/2024
2024 Q2	8/14/2024	236	0.0%	6,208	6/30/2024
2024 Q1	5/13/2024	239	0.0%	6,208	3/31/2024
2023 Q4	2/9/2024	3	0.0%	90	12/31/2023
2023 Q3	11/13/2023	3	0.0%	90	9/30/2023
2023 Q2	8/11/2023	3	0.0%	18	6/30/2023
2023 Q1	5/12/2023	4	0.0%	23	3/31/2023
2022 Q4	2/10/2023	2	0.0%	16	12/31/2022
2021 Q4	2/11/2022	270	0.0%	1,573	12/31/2021
2021 Q3	11/10/2021	249	0.0%	1,573	9/30/2021
2021 Q2	8/9/2021	252	0.0%	1,573	6/30/2021
2021 Q1	5/14/2021	239	0.0%	1,573	3/31/2021