Invesco Exchange Traded Fund Trust

Baker Avenue Asset Management, LP XLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

11,755

Value ($000)

697

Weight

0.0%

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	2/10/2026	697	0.0%	11,755	12/31/2025
2025 Q3	10/31/2025	644	0.0%	11,204	9/30/2025
2025 Q2	8/13/2025	557	0.0%	10,693	6/30/2025
2025 Q1	5/8/2025	429	0.0%	9,311	3/31/2025
2024 Q4	2/14/2025	419	0.0%	8,387	12/31/2024
2024 Q3	11/4/2024	385	0.0%	8,092	9/30/2024
2024 Q2	8/8/2024	389	0.0%	8,505	6/30/2024
2024 Q1	5/13/2024	275	0.0%	6,535	3/31/2024
2023 Q3	11/15/2023	111	0.0%	3,280	9/30/2023
2023 Q2	8/14/2023	106	0.0%	304	6/30/2023
2023 Q1	5/16/2023	94	0.0%	304	3/31/2023
2022 Q4	2/14/2023	84	0.0%	305	12/31/2022
2022 Q3	11/14/2022	1,053	0.1%	3,912	9/30/2022
2022 Q2	8/3/2022	1,062	0.1%	3,705	6/30/2022
2022 Q1	5/16/2022	1,723	0.1%	4,901	3/31/2022
2021 Q4	2/11/2022	1,688	0.1%	4,574	12/31/2021
2021 Q3	11/15/2021	1,473	0.1%	4,464	9/30/2021
2021 Q2	8/16/2021	1,394	0.1%	4,286	6/30/2021
2021 Q1	5/17/2021	1,207	0.1%	4,070	3/31/2021
2020 Q4	2/17/2021	1,222	0.1%	4,286	12/31/2020
2020 Q3	11/16/2020	1,223	0.1%	4,670	9/30/2020
2020 Q2	8/12/2020	1,115	0.1%	4,688	6/30/2020
2020 Q1	5/14/2020	883	0.1%	4,518	3/31/2020
2019 Q4	2/14/2020	2,074	0.2%	8,887	12/31/2019