Invesco Exchange Traded Fund Trust

CAPTRUST FINANCIAL ADVISORS PFM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

10,417

Value ($000)

537

Weight

0.0%

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	537	0.0%	10,417	12/31/2025
2025 Q3	11/19/2025	503	0.0%	9,917	9/30/2025
2025 Q2	8/15/2025	502	0.0%	10,417	6/30/2025
2025 Q1	5/15/2025	641	0.0%	13,991	3/31/2025
2024 Q4	2/14/2025	633	0.0%	13,797	12/31/2024
2024 Q3	11/14/2024	642	0.0%	13,797	9/30/2024
2024 Q2	8/15/2024	589	0.0%	13,797	6/30/2024
2024 Q1	5/15/2024	587	0.0%	13,797	3/31/2024
2023 Q4	2/14/2024	550	0.0%	13,797	12/31/2023
2023 Q3	11/15/2023	505	0.0%	13,824	9/30/2023
2023 Q2	8/15/2023	528	0.0%	13,824	6/30/2023
2023 Q1	5/15/2023	506	0.0%	13,824	3/31/2023
2022 Q4	2/15/2023	505	0.0%	13,824	12/31/2022
2022 Q3	11/16/2022	447	0.0%	13,824	9/30/2022
2022 Q2	8/23/2022	443	0.0%	12,824	6/30/2022
2022 Q1	5/16/2022	512	0.0%	13,306	3/31/2022
2021 Q4	2/14/2022	529	0.0%	13,306	12/31/2021
2021 Q3	11/16/2021	498	0.0%	13,845	9/30/2021
2021 Q2	8/16/2021	474	0.0%	13,070	6/30/2021
2021 Q1	5/17/2021	452	0.0%	13,070	3/31/2021
2020 Q4	2/16/2021	430	0.0%	13,070	12/31/2020
2020 Q3	11/17/2020	437	0.0%	14,400	9/30/2020
2020 Q2	8/14/2020	406	0.0%	14,400	6/30/2020
2020 Q1	5/15/2020	343	0.0%	14,400	3/31/2020
2019 Q4	2/14/2020	443	0.0%	14,400	12/31/2019