Invesco Exchange Traded Fund Trust

EP Wealth Advisors, LLC XLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

362,426

Value ($000)

21,485

Weight

0.1%

2020 Q4 - 2025 Q4 (15 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	2/18/2026	21,485	0.1%	362,426	12/31/2025
2025 Q2	8/14/2025	14,758	0.1%	283,259	6/30/2025
2025 Q1	5/15/2025	1,121	0.0%	24,367	3/31/2025
2024 Q4	2/14/2025	1,517	0.0%	30,374	12/31/2024
2024 Q3	11/15/2024	740	0.0%	15,561	9/30/2024
2024 Q2	8/19/2024	712	0.0%	15,554	6/30/2024
2024 Q1	5/14/2024	496	0.0%	11,766	3/31/2024
2023 Q4	2/28/2024	157	0.0%	4,171	12/31/2023
2023 Q3	11/24/2023	147	0.0%	4,325	9/30/2023
2023 Q2	8/14/2023	382	0.0%	1,693,219	6/30/2023
2023 Q1	6/5/2023	9,313	0.2%	289,675	3/31/2023
2022 Q4	6/12/2023	120	0.0%	435	12/31/2022
2022 Q2	8/11/2022	119	0.0%	416	6/30/2022
2022 Q1	5/20/2022	146	0.0%	416	3/31/2022
2020 Q4	2/18/2021	124	0.0%	435	12/31/2020