Invesco Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. PEJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

23,019

Value ($000)

1,412

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	1,412	0.0%	23,019	12/31/2025
2025 Q3	11/14/2025	2,041	0.0%	33,541	9/30/2025
2025 Q2	9/4/2025	2,383	0.0%	41,931	6/30/2025
2025 Q1	5/12/2025	1,975	0.0%	40,598	3/31/2025
2024 Q4	6/6/2025	1,400	0.0%	26,821	12/31/2024
2024 Q3	11/13/2024	1,322	0.0%	27,727	9/30/2024
2024 Q2	8/13/2024	1,350	0.0%	29,720	6/30/2024
2024 Q1	5/10/2024	1,487	0.0%	32,198	3/31/2024
2023 Q4	2/12/2024	1,420	0.0%	33,876	12/31/2023
2023 Q3	11/13/2023	1,602	0.0%	41,796	9/30/2023
2023 Q2	8/21/2023	1,521	0.0%	36,311	6/30/2023
2023 Q1	5/12/2023	1,775	0.0%	43,639	3/31/2023
2022 Q4	2/10/2023	1,590	0.0%	43,657	12/31/2022
2022 Q3	11/14/2022	5,501	0.0%	158,770	9/30/2022
2022 Q2	8/10/2022	5,946	0.0%	163,765	6/30/2022
2022 Q1	5/4/2022	6,678	0.0%	141,443	3/31/2022
2021 Q4	2/3/2022	4,360	0.0%	88,972	12/31/2021
2021 Q3	11/5/2021	4,758	0.0%	94,282	9/30/2021
2021 Q2	8/2/2021	5,205	0.0%	99,576	6/30/2021
2021 Q1	5/13/2021	6,340	0.0%	137,824	3/31/2021
2020 Q4	2/10/2021	1,783	0.0%	44,546	12/31/2020
2020 Q3	11/12/2020	826	0.0%	25,868	9/30/2020
2020 Q2	8/14/2020	1,411	0.0%	48,431	6/30/2020
2020 Q1	5/18/2020	55	0.0%	2,295	3/31/2020