Invesco Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. PEZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

6,637

Value ($000)

690

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	690	0.0%	6,637	12/31/2025
2025 Q3	11/14/2025	1,316	0.0%	13,056	9/30/2025
2025 Q2	9/4/2025	1,334	0.0%	13,411	6/30/2025
2025 Q1	5/12/2025	1,100	0.0%	12,795	3/31/2025
2024 Q4	6/6/2025	2,030	0.0%	20,557	12/31/2024
2024 Q3	11/13/2024	1,473	0.0%	14,156	9/30/2024
2024 Q2	8/13/2024	1,392	0.0%	14,514	6/30/2024
2024 Q1	5/10/2024	1,115	0.0%	11,549	3/31/2024
2023 Q4	2/12/2024	228	0.0%	2,765	12/31/2023
2023 Q3	11/13/2023	136	0.0%	2,094	9/30/2023
2023 Q2	8/21/2023	214	0.0%	3,076	6/30/2023
2023 Q1	5/12/2023	214	0.0%	3,128	3/31/2023
2022 Q4	2/10/2023	202	0.0%	3,145	12/31/2022
2022 Q3	11/14/2022	249	0.0%	4,184	9/30/2022
2022 Q2	8/10/2022	293	0.0%	4,810	6/30/2022
2022 Q1	5/4/2022	307	0.0%	5,058	3/31/2022
2021 Q4	2/3/2022	602	0.0%	6,608	12/31/2021
2021 Q3	11/5/2021	642	0.0%	7,350	9/30/2021
2021 Q2	8/2/2021	647	0.0%	6,927	6/30/2021
2021 Q1	5/13/2021	701	0.0%	7,954	3/31/2021
2020 Q4	2/10/2021	671	0.0%	8,800	12/31/2020
2020 Q3	11/12/2020	362	0.0%	5,718	9/30/2020
2020 Q2	8/14/2020	404	0.0%	8,711	6/30/2020
2020 Q1	5/18/2020	126	0.0%	3,513	3/31/2020