Invesco Exchange Traded Fund Trust

AlphaCore Capital LLC PEY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

149,300

Value ($000)

3,044

Weight

0.1%

2019 Q4 - 2025 Q4 (21 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	2/5/2026	3,044	0.1%	149,300	12/31/2025
2025 Q3	11/12/2025	2,819	0.1%	133,816	9/30/2025
2025 Q2	8/12/2025	3,089	0.1%	151,335	6/30/2025
2025 Q1	5/12/2025	4,001	0.3%	186,362	3/31/2025
2023 Q4	2/13/2024	9,794	1.4%	463,294	12/31/2023
2023 Q3	11/13/2023	14,578	2.3%	759,647	9/30/2023
2023 Q2	8/10/2023	13,773	2.2%	716,605	6/30/2023
2023 Q1	5/12/2023	11,543	3.1%	579,477	3/31/2023
2022 Q4	2/14/2023	14,090	5.5%	680,993	12/31/2022
2022 Q3	11/10/2022	11,724	5.3%	630,657	9/30/2022
2022 Q2	8/12/2022	11,278	5.2%	548,814	6/30/2022
2022 Q1	5/4/2022	11,101	4.3%	508,535	3/31/2022
2021 Q4	2/14/2022	1,943	0.8%	92,256	12/31/2021
2021 Q3	11/12/2021	1,123	0.6%	56,692	9/30/2021
2021 Q2	8/6/2021	918	0.5%	44,457	6/30/2021
2021 Q1	5/10/2021	601	0.4%	29,703	3/31/2021
2020 Q4	2/10/2021	498	0.4%	28,644	12/31/2020
2020 Q3	11/5/2020	409	0.4%	28,497	9/30/2020
2020 Q2	8/14/2020	411	0.4%	28,497	6/30/2020
2020 Q1	5/4/2020	210	0.2%	16,228	3/31/2020
2019 Q4	1/24/2020	2,470	1.5%	130,086	12/31/2019