Invesco Exchange Traded Fund Trust

Stratos Wealth Partners, LTD. SPHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

641,159

Value ($000)

48,119

Weight

0.5%

2020 Q2 - 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	1/20/2026	48,119	0.5%	641,159	12/31/2025
2025 Q3	11/6/2025	45,559	0.5%	621,623	9/30/2025
2025 Q2	7/29/2025	37,865	0.5%	531,359	6/30/2025
2025 Q1	4/30/2025	46,844	0.7%	706,127	3/31/2025
2024 Q4	1/27/2025	27,117	0.4%	404,554	12/31/2024
2024 Q3	10/17/2024	24,859	0.4%	369,544	9/30/2024
2024 Q2	7/24/2024	22,723	0.4%	357,612	6/30/2024
2024 Q1	4/16/2024	18,023	0.3%	298,289	3/31/2024
2023 Q4	1/24/2024	22,271	0.4%	411,819	12/31/2023
2023 Q3	10/24/2023	15,396	0.3%	307,668	9/30/2023
2023 Q2	7/18/2023	14,673	0.3%	290,843	6/30/2023
2023 Q1	4/27/2023	3,915	0.1%	82,744	3/31/2023
2022 Q4	1/19/2023	3,066	0.1%	69,686	12/31/2022
2022 Q3	10/24/2022	3,203	0.1%	80,593	9/30/2022
2022 Q2	7/22/2022	2,342	0.1%	55,763	6/30/2022
2022 Q1	4/26/2022	2,845	0.1%	56,994	3/31/2022
2021 Q4	1/14/2022	3,355	0.1%	63,056	12/31/2021
2021 Q3	10/19/2021	2,310	0.1%	47,582	9/30/2021
2021 Q2	7/19/2021	2,287	0.1%	47,058	6/30/2021
2021 Q1	4/27/2021	2,470	0.1%	55,720	3/31/2021
2020 Q4	1/29/2021	8,922	0.3%	211,869	12/31/2020
2020 Q3	10/29/2020	7,221	0.2%	186,777	9/30/2020
2020 Q2	7/28/2020	5,944	0.2%	167,863	6/30/2020