Invesco Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. PBP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

435,269

Value ($000)

9,938

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	9,938	0.0%	435,269	12/31/2025
2025 Q3	11/14/2025	10,671	0.0%	483,119	9/30/2025
2025 Q2	9/4/2025	9,000	0.0%	411,683	6/30/2025
2025 Q1	5/12/2025	14,069	0.0%	634,579	3/31/2025
2024 Q4	6/6/2025	64	0.0%	2,695	12/31/2024
2024 Q3	11/13/2024	116	0.0%	5,064	9/30/2024
2024 Q2	8/13/2024	140	0.0%	6,296	6/30/2024
2024 Q1	5/10/2024	160	0.0%	7,110	3/31/2024
2023 Q4	2/12/2024	273	0.0%	12,595	12/31/2023
2023 Q3	11/13/2023	303	0.0%	14,204	9/30/2023
2023 Q2	8/21/2023	359	0.0%	16,250	6/30/2023
2023 Q1	5/12/2023	446	0.0%	21,016	3/31/2023
2022 Q4	2/10/2023	1,286	0.0%	63,946	12/31/2022
2022 Q3	11/14/2022	649	0.0%	34,315	9/30/2022
2022 Q2	8/10/2022	492	0.0%	23,881	6/30/2022
2022 Q1	5/4/2022	497	0.0%	21,422	3/31/2022
2021 Q4	2/3/2022	1,140	0.0%	49,365	12/31/2021
2021 Q3	11/5/2021	479	0.0%	20,805	9/30/2021
2021 Q2	8/2/2021	523	0.0%	23,100	6/30/2021
2021 Q1	5/13/2021	661	0.0%	30,522	3/31/2021
2020 Q4	2/10/2021	886	0.0%	43,143	12/31/2020
2020 Q3	11/12/2020	1,010	0.0%	52,772	9/30/2020
2020 Q2	8/14/2020	1,434	0.0%	79,004	6/30/2020
2020 Q1	5/18/2020	1,340	0.0%	93,961	3/31/2020