Invesco Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. PFM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

56,828

Value ($000)

2,927

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	2,927	0.0%	56,828	12/31/2025
2025 Q3	11/14/2025	2,972	0.0%	59,433	9/30/2025
2025 Q2	9/4/2025	2,628	0.0%	54,541	6/30/2025
2025 Q1	5/12/2025	2,385	0.0%	52,097	3/31/2025
2024 Q4	6/6/2025	2,212	0.0%	48,227	12/31/2024
2024 Q3	11/13/2024	2,320	0.0%	49,834	9/30/2024
2024 Q2	8/13/2024	2,034	0.0%	47,664	6/30/2024
2024 Q1	5/10/2024	2,627	0.0%	61,704	3/31/2024
2023 Q4	2/12/2024	2,892	0.0%	72,508	12/31/2023
2023 Q3	11/13/2023	4,374	0.0%	119,720	9/30/2023
2023 Q2	8/21/2023	20,921	0.0%	547,037	6/30/2023
2023 Q1	5/12/2023	12,755	0.0%	348,359	3/31/2023
2022 Q4	2/10/2023	30,206	0.1%	826,534	12/31/2022
2022 Q3	11/14/2022	37,454	0.1%	1,157,549	9/30/2022
2022 Q2	8/10/2022	36,780	0.1%	1,065,240	6/30/2022
2022 Q1	5/4/2022	46,146	0.1%	1,199,589	3/31/2022
2021 Q4	2/3/2022	63,917	0.1%	1,608,211	12/31/2021
2021 Q3	11/5/2021	51,139	0.1%	1,421,530	9/30/2021
2021 Q2	8/2/2021	50,106	0.1%	1,380,959	6/30/2021
2021 Q1	5/13/2021	40,624	0.1%	1,174,019	3/31/2021
2020 Q4	2/10/2021	26,535	0.1%	806,647	12/31/2020
2020 Q3	11/12/2020	2,104	0.0%	69,509	9/30/2020
2020 Q2	8/14/2020	2,187	0.0%	77,595	6/30/2020
2020 Q1	5/18/2020	1,720	0.0%	82,254	3/31/2020