Invesco Exchange Traded Fund Trust

JANE STREET GROUP, LLC ERTH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

37,592

Value ($000)

1,773

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	2/12/2026	1,773	0.0%	37,592	12/31/2025
2025 Q3	11/14/2025	948	0.0%	19,904	9/30/2025
2025 Q2	8/14/2025	530	0.0%	12,471	6/30/2025
2025 Q1	5/19/2025	1,375	0.0%	35,405	3/31/2025
2024 Q4	2/14/2025	921	0.0%	22,765	12/31/2024
2024 Q3	11/15/2024	2,661	0.0%	58,969	9/30/2024
2024 Q2	8/15/2024	2,300	0.0%	58,278	6/30/2024
2024 Q1	5/16/2024	3,426	0.0%	81,076	3/31/2024
2023 Q4	2/15/2024	6,884	0.0%	145,746	12/31/2023
2023 Q3	11/15/2023	14,420	0.0%	325,648	9/30/2023
2023 Q2	8/14/2023	3,645	0.0%	74,361	6/30/2023
2023 Q1	5/16/2023	954	0.0%	19,431	3/31/2023
2022 Q4	2/15/2023	4,932	0.0%	103,221	12/31/2022
2022 Q3	11/15/2022	1,271	0.0%	26,083	9/30/2022
2022 Q2	8/16/2022	2,184	0.0%	40,686	6/30/2022
2022 Q1	5/17/2022	2,817	0.0%	45,844	3/31/2022
2021 Q4	2/15/2022	2,998	0.0%	44,949	12/31/2021
2021 Q3	11/16/2021	5,550	0.0%	87,652	9/30/2021
2021 Q1	5/18/2021	714	0.0%	9,450	3/31/2021
2020 Q4	2/17/2021	726	0.0%	9,663	12/31/2020
2020 Q2	8/17/2020	2,923	0.0%	59,425	6/30/2020
2020 Q1	5/15/2020	772	0.0%	20,507	3/31/2020
2019 Q4	2/14/2020	1,811	0.0%	36,264	12/31/2019