Invesco Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. PGF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

91,438

Value ($000)

1,293

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	1,293	0.0%	91,438	12/31/2025
2025 Q3	11/14/2025	1,293	0.0%	89,131	9/30/2025
2025 Q2	9/4/2025	1,248	0.0%	88,414	6/30/2025
2025 Q1	5/12/2025	1,122	0.0%	78,593	3/31/2025
2024 Q4	6/6/2025	2,090	0.0%	143,679	12/31/2024
2024 Q3	11/13/2024	2,220	0.0%	141,736	9/30/2024
2024 Q2	8/13/2024	2,182	0.0%	148,138	6/30/2024
2024 Q1	5/10/2024	1,521	0.0%	99,775	3/31/2024
2023 Q4	2/12/2024	1,672	0.0%	114,679	12/31/2023
2023 Q3	11/13/2023	2,421	0.0%	172,180	9/30/2023
2023 Q2	8/21/2023	1,874	0.0%	130,568	6/30/2023
2023 Q1	5/12/2023	2,129	0.0%	146,640	3/31/2023
2022 Q4	2/10/2023	2,016	0.0%	140,004	12/31/2022
2022 Q3	11/14/2022	2,421	0.0%	160,934	9/30/2022
2022 Q2	8/10/2022	2,864	0.0%	184,390	6/30/2022
2022 Q1	5/4/2022	4,181	0.0%	246,823	3/31/2022
2021 Q4	2/3/2022	6,480	0.0%	344,348	12/31/2021
2021 Q3	11/5/2021	7,596	0.0%	400,748	9/30/2021
2021 Q2	8/2/2021	7,560	0.0%	391,895	6/30/2021
2021 Q1	5/13/2021	7,067	0.0%	374,292	3/31/2021
2020 Q4	2/10/2021	6,408	0.0%	333,539	12/31/2020
2020 Q3	11/12/2020	6,068	0.0%	323,803	9/30/2020
2020 Q2	8/14/2020	5,187	0.0%	289,746	6/30/2020
2020 Q1	5/18/2020	5,298	0.0%	313,623	3/31/2020