Invesco Exchange Traded Fund Trust

UBS Group AG RFV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

4,580

Value ($000)

585

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	1/29/2026	585	0.0%	4,580	12/31/2025
2025 Q3	11/13/2025	489	0.0%	3,810	9/30/2025
2025 Q2	8/14/2025	1,011	0.0%	8,366	6/30/2025
2025 Q1	5/13/2025	1,001	0.0%	8,775	3/31/2025
2024 Q4	2/14/2025	450	0.0%	3,710	12/31/2024
2024 Q3	11/14/2024	409	0.0%	3,450	9/30/2024
2024 Q2	8/14/2024	795	0.0%	7,114	6/30/2024
2024 Q1	5/13/2024	849	0.0%	7,120	3/31/2024
2023 Q4	2/9/2024	595	0.0%	5,107	12/31/2023
2023 Q3	11/9/2023	401	0.0%	4,073	9/30/2023
2023 Q2	8/11/2023	406	0.0%	3,923	6/30/2023
2023 Q1	5/12/2023	2,042	0.0%	21,655	3/31/2023
2022 Q4	2/8/2023	229	0.0%	2,523	12/31/2022
2022 Q3	11/10/2022	196	0.0%	2,463	9/30/2022
2022 Q2	8/10/2022	209	0.0%	2,505	6/30/2022
2022 Q1	5/16/2022	216	0.0%	2,257	3/31/2022
2021 Q4	2/14/2022	307	0.0%	3,179	12/31/2021
2021 Q3	11/15/2021	266	0.0%	2,923	9/30/2021
2021 Q2	8/13/2021	265	0.0%	2,880	6/30/2021
2021 Q1	5/12/2021	259	0.0%	2,871	3/31/2021
2020 Q4	2/11/2021	215	0.0%	2,911	12/31/2020
2020 Q3	11/12/2020	159	0.0%	2,918	9/30/2020
2020 Q2	7/31/2020	304	0.0%	6,031	6/30/2020
2020 Q1	5/1/2020	303	0.0%	7,803	3/31/2020
2019 Q4	2/14/2020	579	0.0%	8,396	12/31/2019