Invesco Exchange Traded Fund Trust

Baker Avenue Asset Management, LP RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

114,866

Value ($000)

22,004

Weight

0.5%

2019 Q4 - 2025 Q4 (25 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	22,004	0.5%	114,866	12/31/2025
2025 Q3	10/31/2025	21,310	0.5%	112,338	9/30/2025
2025 Q2	8/13/2025	20,431	0.6%	112,422	6/30/2025
2025 Q1	5/8/2025	19,445	0.6%	112,248	3/31/2025
2024 Q4	2/14/2025	19,641	0.6%	112,087	12/31/2024
2024 Q3	11/4/2024	19,750	0.6%	110,236	9/30/2024
2024 Q2	8/8/2024	17,980	0.6%	109,446	6/30/2024
2024 Q1	5/13/2024	18,752	0.7%	110,715	3/31/2024
2023 Q4	2/15/2024	17,065	0.7%	108,145	12/31/2023
2023 Q3	11/15/2023	14,501	0.7%	102,340	9/30/2023
2023 Q2	8/14/2023	14,885	0.7%	99,475	6/30/2023
2023 Q1	5/16/2023	14,274	0.8%	98,702	3/31/2023
2022 Q4	2/14/2023	13,895	0.8%	98,371	12/31/2022
2022 Q3	11/14/2022	13,996	0.9%	109,965	9/30/2022
2022 Q2	8/3/2022	15,247	1.0%	113,588	6/30/2022
2022 Q1	5/16/2022	37,819	2.0%	239,802	3/31/2022
2021 Q4	2/11/2022	40,190	2.1%	246,942	12/31/2021
2021 Q3	11/15/2021	37,270	2.2%	248,768	9/30/2021
2021 Q2	8/16/2021	37,788	2.2%	250,701	6/30/2021
2021 Q1	5/17/2021	36,364	2.3%	256,704	3/31/2021
2020 Q4	2/17/2021	45,068	3.1%	353,366	12/31/2020
2020 Q3	11/16/2020	46,584	3.6%	430,903	9/30/2020
2020 Q2	8/12/2020	45,926	3.8%	451,321	6/30/2020
2020 Q1	5/14/2020	280	0.0%	3,341	3/31/2020
2019 Q4	2/14/2020	14,957	1.1%	129,258	12/31/2019