Invesco Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. RFG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

31,571

Value ($000)

1,656

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	1,656	0.0%	31,571	12/31/2025
2025 Q3	11/14/2025	1,649	0.0%	32,450	9/30/2025
2025 Q2	9/4/2025	1,600	0.0%	32,839	6/30/2025
2025 Q1	5/12/2025	2,404	0.0%	54,843	3/31/2025
2024 Q4	6/6/2025	1,329	0.0%	27,443	12/31/2024
2024 Q3	11/13/2024	4,822	0.0%	98,072	9/30/2024
2024 Q2	8/13/2024	4,602	0.0%	94,393	6/30/2024
2024 Q1	5/10/2024	5,482	0.0%	108,135	3/31/2024
2023 Q4	2/12/2024	4,956	0.0%	120,134	12/31/2023
2023 Q3	11/13/2023	3,959	0.0%	101,009	9/30/2023
2023 Q2	8/21/2023	3,842	0.0%	19,669	6/30/2023
2023 Q1	5/12/2023	2,489	0.0%	13,588	3/31/2023
2022 Q4	2/10/2023	2,623	0.0%	14,644	12/31/2022
2022 Q3	11/14/2022	1,759	0.0%	10,531	9/30/2022
2022 Q2	8/10/2022	1,741	0.0%	10,675	6/30/2022
2022 Q1	5/4/2022	2,218	0.0%	10,883	3/31/2022
2021 Q4	2/3/2022	2,517	0.0%	10,921	12/31/2021
2021 Q3	11/5/2021	2,386	0.0%	10,809	9/30/2021
2021 Q2	8/2/2021	1,747	0.0%	7,717	6/30/2021
2021 Q1	5/13/2021	1,585	0.0%	7,213	3/31/2021
2020 Q4	2/10/2021	1,371	0.0%	6,757	12/31/2020
2020 Q3	11/12/2020	816	0.0%	4,836	9/30/2020
2020 Q2	8/14/2020	727	0.0%	4,835	6/30/2020
2020 Q1	5/18/2020	566	0.0%	9,845	3/31/2020