Invesco Exchange Traded Fund Trust

Perigon Wealth Management, LLC RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

50,470

Value ($000)

9,668

Weight

0.2%

2011 Q3 - 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	1/16/2026	9,668	0.2%	50,470	12/31/2025
2025 Q3	10/17/2025	11,497	0.2%	60,607	9/30/2025
2025 Q2	7/16/2025	13,136	0.3%	72,278	6/30/2025
2025 Q1	4/23/2025	13,071	0.3%	75,453	3/31/2025
2024 Q4	1/22/2025	12,103	0.3%	67,553	12/31/2024
2024 Q3	10/16/2024	11,020	0.3%	61,507	9/30/2024
2024 Q2	8/2/2024	10,119	0.3%	61,595	6/30/2024
2024 Q1	4/29/2024	10,429	0.3%	61,577	3/31/2024
2023 Q4	1/29/2024	9,550	0.3%	60,517	12/31/2023
2023 Q3	10/30/2023	7,016	0.3%	49,518	9/30/2023
2023 Q2	8/2/2023	6,975	0.3%	46,611	6/30/2023
2023 Q1	5/3/2023	6,478	0.4%	44,791	3/31/2023
2022 Q3	12/13/2022	5,359	0.5%	42,107	9/30/2022
2022 Q2	8/11/2022	5,464	0.5%	40,705	6/30/2022
2022 Q1	5/16/2022	5,939	0.4%	37,655	3/31/2022
2021 Q4	2/11/2022	5,885	0.4%	36,162	12/31/2021
2021 Q3	11/1/2021	5,284	0.5%	35,266	9/30/2021
2021 Q2	7/19/2021	5,341	0.5%	35,437	6/30/2021
2021 Q1	5/17/2021	3,688	0.4%	26,035	3/31/2021
2020 Q4	1/28/2021	3,165	0.4%	24,813	12/31/2020
2020 Q3	11/3/2020	2,192	0.3%	20,278	9/30/2020
2020 Q2	7/29/2020	2,044	0.3%	20,090	6/30/2020
2020 Q1	4/17/2020	1,579	0.3%	17,121	3/31/2020
2019 Q4	1/13/2020	2,320	0.5%	20,080	12/31/2019
2011 Q3	11/14/2022	5,359	0.5%	42,107	9/30/2011