Invesco Exchange Traded Fund Trust

CAPTRUST FINANCIAL ADVISORS RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

168,365

Value ($000)

32,252

Weight

0.1%

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	2/17/2026	32,252	0.1%	168,365	12/31/2025
2025 Q3	11/19/2025	27,914	0.1%	147,147	9/30/2025
2025 Q2	8/15/2025	31,680	0.1%	174,316	6/30/2025
2025 Q1	5/15/2025	24,914	0.1%	143,818	3/31/2025
2024 Q4	2/14/2025	27,003	0.1%	154,100	12/31/2024
2024 Q3	11/14/2024	23,455	0.1%	130,915	9/30/2024
2024 Q2	8/15/2024	21,144	0.1%	128,709	6/30/2024
2024 Q1	5/15/2024	14,217	0.1%	83,941	3/31/2024
2023 Q4	2/14/2024	14,180	0.0%	89,862	12/31/2023
2023 Q3	11/15/2023	13,358	0.1%	94,278	9/30/2023
2023 Q2	8/15/2023	13,546	0.1%	90,523	6/30/2023
2023 Q1	5/15/2023	19,099	0.1%	132,061	3/31/2023
2022 Q4	2/15/2023	19,449	0.1%	137,691	12/31/2022
2022 Q3	11/16/2022	17,246	0.1%	135,494	9/30/2022
2022 Q2	8/23/2022	12,122	0.1%	90,306	6/30/2022
2022 Q1	5/16/2022	7,014	0.0%	44,477	3/31/2022
2021 Q4	2/14/2022	5,032	0.0%	30,921	12/31/2021
2021 Q3	11/16/2021	4,680	0.0%	31,240	9/30/2021
2021 Q2	8/16/2021	4,732	0.0%	31,393	6/30/2021
2021 Q1	5/17/2021	4,473	0.0%	31,574	3/31/2021
2020 Q4	2/16/2021	2,958	0.0%	23,190	12/31/2020
2020 Q3	11/17/2020	2,856	0.0%	26,327	9/30/2020
2020 Q2	8/14/2020	3,044	0.1%	29,954	6/30/2020
2020 Q1	5/15/2020	2,169	0.0%	27,148	3/31/2020
2019 Q4	2/14/2020	3,067	0.0%	26,430	12/31/2019