Invesco Exchange Traded Fund Trust

Caprock Group, LLC PSI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

7,975

Value ($000)

629

Weight

0.0%

2020 Q1 - 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	1/28/2026	629	0.0%	7,975	12/31/2025
2025 Q3	11/6/2025	501	0.0%	7,975	9/30/2025
2025 Q1	5/15/2025	595	0.0%	12,564	3/31/2025
2024 Q4	1/23/2025	728	0.0%	12,564	12/31/2024
2024 Q3	11/7/2024	723	0.0%	12,564	9/30/2024
2024 Q2	8/6/2024	870	0.0%	13,857	6/30/2024
2024 Q1	4/29/2024	794	0.0%	14,068	3/31/2024
2023 Q4	1/18/2024	1,036	0.1%	20,935	12/31/2023
2023 Q3	10/18/2023	798	0.1%	18,649	9/30/2023
2023 Q2	8/10/2023	1,017	0.1%	7,437	6/30/2023
2023 Q1	4/26/2023	927	0.1%	7,506	3/31/2023
2022 Q4	1/23/2023	432	0.0%	4,312	12/31/2022
2022 Q3	11/7/2022	466	0.0%	5,182	9/30/2022
2022 Q2	7/26/2022	486	0.0%	4,977	6/30/2022
2022 Q1	4/12/2022	645	0.1%	4,977	3/31/2022
2021 Q4	1/18/2022	737	0.1%	4,803	12/31/2021
2021 Q3	10/7/2021	613	0.1%	4,803	9/30/2021
2021 Q2	8/13/2021	617	0.1%	4,803	6/30/2021
2021 Q1	4/29/2021	578	0.1%	4,803	3/31/2021
2020 Q4	1/29/2021	717	0.1%	6,837	12/31/2020
2020 Q3	10/29/2020	650	0.1%	8,400	9/30/2020
2020 Q2	8/5/2020	614	0.1%	8,400	6/30/2020
2020 Q1	4/28/2020	456	0.1%	8,400	3/31/2020