Invesco Exchange Traded Fund Trust

AlphaCore Capital LLC PRFZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

240,302

Value ($000)

11,027

Weight

0.2%

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	11,027	0.2%	240,302	12/31/2025
2025 Q3	11/12/2025	12,162	0.4%	267,769	9/30/2025
2025 Q2	8/12/2025	10,791	0.4%	265,330	6/30/2025
2025 Q1	5/12/2025	262	0.0%	6,915	3/31/2025
2023 Q4	2/13/2024	279	0.0%	7,455	12/31/2023
2023 Q3	11/13/2023	246	0.0%	7,455	9/30/2023
2023 Q2	8/10/2023	201	0.0%	1,172	6/30/2023
2023 Q1	5/12/2023	284	0.1%	1,728	3/31/2023
2022 Q4	2/14/2023	313	0.1%	1,974	12/31/2022
2022 Q3	11/10/2022	593	0.3%	4,071	9/30/2022
2022 Q2	8/12/2022	624	0.3%	4,071	6/30/2022
2022 Q1	5/4/2022	714	0.3%	3,910	3/31/2022
2021 Q4	2/14/2022	1,170	0.5%	6,105	12/31/2021
2021 Q3	11/12/2021	1,114	0.6%	6,107	9/30/2021
2021 Q2	8/6/2021	1,155	0.6%	6,179	6/30/2021
2021 Q1	5/10/2021	1,106	0.7%	6,274	3/31/2021
2020 Q4	2/10/2021	744	0.6%	4,932	12/31/2020
2020 Q3	11/5/2020	593	0.5%	5,061	9/30/2020
2020 Q2	8/14/2020	568	0.6%	5,085	6/30/2020
2020 Q1	5/4/2020	501	0.4%	5,605	3/31/2020
2019 Q4	1/24/2020	879	0.5%	6,427	12/31/2019