Invesco Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. CVY

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

19,518

Value ($000)

563

Weight

0.0%

2020 Q1 - 2026 Q2 (26 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
2026 Q2	8/14/2026	563	0.0%	19,518	6/30/2026
2026 Q1	5/15/2026	576	0.0%	21,287	3/31/2026
2025 Q4	2/17/2026	461	0.0%	17,197	12/31/2025
2025 Q3	11/14/2025	486	0.0%	18,039	9/30/2025
2025 Q2	9/4/2025	488	0.0%	18,945	6/30/2025
2025 Q1	5/12/2025	352	0.0%	13,858	3/31/2025
2024 Q4	6/6/2025	534	0.0%	21,234	12/31/2024
2024 Q3	11/13/2024	513	0.0%	19,639	9/30/2024
2024 Q2	8/13/2024	472	0.0%	18,819	6/30/2024
2024 Q1	5/10/2024	733	0.0%	28,483	3/31/2024
2023 Q4	2/12/2024	1,009	0.0%	42,464	12/31/2023
2023 Q3	11/13/2023	1,142	0.0%	52,065	9/30/2023
2023 Q2	8/21/2023	385	0.0%	17,988	6/30/2023
2023 Q1	5/12/2023	347	0.0%	16,450	3/31/2023
2022 Q4	2/10/2023	362	0.0%	17,078	12/31/2022
2022 Q3	11/14/2022	230	0.0%	11,690	9/30/2022
2022 Q2	8/10/2022	240	0.0%	11,696	6/30/2022
2022 Q1	5/4/2022	452	0.0%	18,896	3/31/2022
2021 Q4	2/3/2022	346	0.0%	14,093	12/31/2021
2021 Q3	11/5/2021	285	0.0%	12,005	9/30/2021
2021 Q2	8/2/2021	527	0.0%	21,575	6/30/2021
2021 Q1	5/13/2021	226	0.0%	9,694	3/31/2021
2020 Q4	2/10/2021	231	0.0%	11,529	12/31/2020
2020 Q3	11/12/2020	181	0.0%	11,079	9/30/2020
2020 Q2	8/14/2020	259	0.0%	15,790	6/30/2020
2020 Q1	5/18/2020	282	0.0%	20,442	3/31/2020