Invesco Exchange Traded Fund Trust

UBS Group AG CSD

Report date

9/30/2026

Quarter

2026 Q3

Filed

11/10/2026

Shares

862

Value ($000)

109

Weight

0.0%

2019 Q4 - 2026 Q3 (26 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
2026 Q3	11/10/2026	109	0.0%	862	9/30/2026
2026 Q2	8/13/2026	3	0.0%	19	6/30/2026
2025 Q4	1/29/2026	50	0.0%	500	12/31/2025
2025 Q2	8/14/2025	31	0.0%	364	6/30/2025
2025 Q1	5/13/2025	42	0.0%	564	3/31/2025
2024 Q4	2/14/2025	312	0.0%	3,802	12/31/2024
2024 Q3	11/14/2024	313	0.0%	3,898	9/30/2024
2024 Q2	8/14/2024	276	0.0%	3,957	6/30/2024
2024 Q1	5/13/2024	286	0.0%	4,023	3/31/2024
2023 Q4	2/9/2024	340	0.0%	5,277	12/31/2023
2023 Q3	11/9/2023	336	0.0%	5,993	9/30/2023
2023 Q2	8/11/2023	278	0.0%	4,884	6/30/2023
2023 Q1	5/12/2023	294	0.0%	5,188	3/31/2023
2022 Q4	2/8/2023	334	0.0%	6,379	12/31/2022
2022 Q3	11/10/2022	333	0.0%	6,983	9/30/2022
2022 Q2	8/10/2022	303	0.0%	6,074	6/30/2022
2022 Q1	5/16/2022	700	0.0%	11,651	3/31/2022
2021 Q4	2/14/2022	572	0.0%	9,200	12/31/2021
2021 Q3	11/15/2021	574	0.0%	9,127	9/30/2021
2021 Q2	8/13/2021	608	0.0%	9,415	6/30/2021
2021 Q1	5/12/2021	664	0.0%	10,554	3/31/2021
2020 Q4	2/11/2021	683	0.0%	12,307	12/31/2020
2020 Q3	11/12/2020	612	0.0%	14,081	9/30/2020
2020 Q2	7/31/2020	518	0.0%	13,725	6/30/2020
2020 Q1	5/1/2020	451	0.0%	15,828	3/31/2020
2019 Q4	2/14/2020	964	0.0%	19,072	12/31/2019