Invesco Exchange Traded Fund Trust

Del-Sette Capital Management, LLC XLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

15,696

Value ($000)

930

Weight

0.6%

2025 Q2 - 2025 Q4 (3 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	2/2/2026	930	0.6%	15,696	12/31/2025
2025 Q3	11/18/2025	924	0.6%	16,071	9/30/2025
2025 Q2	8/12/2025	832	0.6%	15,961	6/30/2025