Invesco Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. DJD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

16,460

Value ($000)

941

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	941	0.0%	16,460	12/31/2025
2025 Q3	11/14/2025	1,774	0.0%	32,349	9/30/2025
2025 Q2	9/4/2025	1,745	0.0%	32,796	6/30/2025
2025 Q1	5/12/2025	935	0.0%	17,691	3/31/2025
2024 Q4	6/6/2025	612	0.0%	12,059	12/31/2024
2024 Q3	11/13/2024	587	0.0%	11,162	9/30/2024
2024 Q2	8/13/2024	498	0.0%	10,516	6/30/2024
2024 Q1	5/10/2024	812	0.0%	16,896	3/31/2024
2023 Q4	2/12/2024	814	0.0%	17,681	12/31/2023
2023 Q3	11/13/2023	1,418	0.0%	34,281	9/30/2023
2023 Q2	8/21/2023	1,388	0.0%	32,540	6/30/2023
2023 Q1	5/12/2023	1,287	0.0%	30,050	3/31/2023
2022 Q4	2/10/2023	1,124	0.0%	25,747	12/31/2022
2022 Q3	11/14/2022	701	0.0%	18,715	9/30/2022
2022 Q2	8/10/2022	665	0.0%	15,774	6/30/2022
2022 Q1	5/4/2022	705	0.0%	15,309	3/31/2022
2021 Q4	2/3/2022	1,110	0.0%	24,433	12/31/2021
2021 Q3	11/5/2021	925	0.0%	21,655	9/30/2021
2021 Q2	8/2/2021	829	0.0%	18,812	6/30/2021
2021 Q1	5/13/2021	772	0.0%	17,846	3/31/2021
2020 Q4	2/10/2021	532	0.0%	13,912	12/31/2020
2020 Q3	11/12/2020	477	0.0%	13,888	9/30/2020
2020 Q2	8/14/2020	376	0.0%	11,214	6/30/2020
2020 Q1	5/18/2020	284	0.0%	9,446	3/31/2020