Invesco Exchange Traded Fund Trust

Rockefeller Capital Management L.P. SPHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

657,603

Value ($000)

49,353

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	3/16/2026	49,353	0.1%	657,603	12/31/2025
2025 Q3	11/14/2025	8,917	0.0%	121,674	9/30/2025
2025 Q2	8/8/2025	8,775	0.0%	123,136	6/30/2025
2025 Q1	5/14/2025	5,908	0.0%	89,063	3/31/2025
2024 Q4	2/13/2025	5,256	0.0%	78,406	12/31/2024
2024 Q3	11/14/2024	5,296	0.0%	78,721	9/30/2024
2024 Q2	8/12/2024	4,983	0.0%	78,415	6/30/2024
2024 Q1	5/14/2024	4,731	0.0%	78,293	3/31/2024
2023 Q4	2/14/2024	4,121	0.0%	76,205	12/31/2023
2023 Q3	11/14/2023	3,625	0.0%	72,438	9/30/2023
2023 Q2	8/14/2023	3,575	0.0%	70,864	6/30/2023
2023 Q1	5/16/2023	2,937	0.0%	62,070	3/31/2023
2022 Q4	3/6/2023	2,417	0.0%	54,934	12/31/2022
2022 Q3	11/2/2022	2,735	0.0%	68,825	9/30/2022
2022 Q2	8/12/2022	2,356	0.0%	56,102	6/30/2022
2022 Q1	5/13/2022	732	0.0%	14,675	3/31/2022
2021 Q4	2/14/2022	495	0.0%	9,308	12/31/2021
2021 Q3	11/12/2021	444	0.0%	9,149	9/30/2021
2021 Q2	8/10/2021	685	0.0%	14,102	6/30/2021
2021 Q1	5/11/2021	419	0.0%	9,464	3/31/2021
2020 Q4	2/12/2021	401	0.0%	9,537	12/31/2020
2020 Q3	11/13/2020	368	0.0%	9,525	9/30/2020
2020 Q2	8/12/2020	314	0.0%	8,875	6/30/2020
2020 Q1	5/12/2020	361	0.0%	12,066	3/31/2020
2019 Q4	2/7/2020	137	0.0%	3,750	12/31/2019