Invesco Exchange Traded Fund Trust

CAPTRUST FINANCIAL ADVISORS PGF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

54,914

Value ($000)

776

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	776	0.0%	54,914	12/31/2025
2025 Q3	11/19/2025	803	0.0%	54,914	9/30/2025
2025 Q2	8/15/2025	775	0.0%	54,914	6/30/2025
2025 Q1	5/15/2025	789	0.0%	55,247	3/31/2025
2024 Q4	2/14/2025	813	0.0%	55,855	12/31/2024
2024 Q3	11/14/2024	705	0.0%	45,022	9/30/2024
2024 Q2	8/15/2024	652	0.0%	44,270	6/30/2024
2024 Q1	5/15/2024	643	0.0%	42,173	3/31/2024
2023 Q4	2/14/2024	931	0.0%	63,841	12/31/2023
2023 Q3	11/15/2023	919	0.0%	65,396	9/30/2023
2023 Q2	8/15/2023	867	0.0%	60,391	6/30/2023
2023 Q1	5/15/2023	877	0.0%	60,387	3/31/2023
2022 Q4	2/15/2023	870	0.0%	60,399	12/31/2022
2022 Q3	11/16/2022	1,404	0.0%	93,379	9/30/2022
2022 Q2	8/23/2022	1,134	0.0%	72,942	6/30/2022
2022 Q1	5/16/2022	1,234	0.0%	72,938	3/31/2022
2021 Q4	2/14/2022	1,279	0.0%	67,935	12/31/2021
2021 Q3	11/16/2021	1,212	0.0%	63,934	9/30/2021
2021 Q2	8/16/2021	890	0.0%	46,120	6/30/2021
2021 Q1	5/17/2021	701	0.0%	37,120	3/31/2021
2020 Q4	2/16/2021	1,071	0.0%	55,753	12/31/2020
2020 Q3	11/17/2020	699	0.0%	37,120	9/30/2020
2020 Q2	8/14/2020	665	0.0%	37,120	6/30/2020
2020 Q1	5/15/2020	594	0.0%	36,350	3/31/2020
2019 Q4	2/14/2020	702	0.0%	36,950	12/31/2019