Invesco Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. PHO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

186,968

Value ($000)

13,166

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/17/2026	13,166	0.0%	186,968	12/31/2025
2025 Q3	11/14/2025	16,882	0.0%	232,502	9/30/2025
2025 Q2	9/4/2025	15,315	0.0%	219,053	6/30/2025
2025 Q1	5/12/2025	14,659	0.0%	227,175	3/31/2025
2024 Q4	6/6/2025	15,242	0.0%	231,666	12/31/2024
2024 Q3	11/13/2024	13,442	0.0%	190,546	9/30/2024
2024 Q2	8/13/2024	11,353	0.0%	174,886	6/30/2024
2024 Q1	5/10/2024	17,889	0.0%	268,709	3/31/2024
2023 Q4	2/12/2024	12,263	0.0%	201,481	12/31/2023
2023 Q3	11/13/2023	13,034	0.0%	245,081	9/30/2023
2023 Q2	8/21/2023	12,334	0.0%	218,745	6/30/2023
2023 Q1	5/12/2023	11,507	0.0%	215,740	3/31/2023
2022 Q4	2/10/2023	10,786	0.0%	209,262	12/31/2022
2022 Q3	11/14/2022	9,649	0.0%	210,901	9/30/2022
2022 Q2	8/10/2022	9,113	0.0%	197,111	6/30/2022
2022 Q1	5/4/2022	12,906	0.0%	213,693	3/31/2022
2021 Q4	2/3/2022	13,839	0.0%	227,532	12/31/2021
2021 Q3	11/5/2021	13,396	0.0%	244,753	9/30/2021
2021 Q2	8/2/2021	9,572	0.0%	178,837	6/30/2021
2021 Q1	5/13/2021	7,319	0.0%	148,166	3/31/2021
2020 Q4	2/10/2021	6,507	0.0%	140,071	12/31/2020
2020 Q3	11/12/2020	4,864	0.0%	122,678	9/30/2020
2020 Q2	8/14/2020	4,510	0.0%	124,073	6/30/2020
2020 Q1	5/18/2020	4,156	0.0%	144,788	3/31/2020