Invesco Exchange Traded Fund Trust

Geneos Wealth Management Inc. RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

110,120

Value ($000)

21,095

Weight

0.5%

2018 Q2 - 2025 Q4 (31 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	1/28/2026	21,095	0.5%	110,120	12/31/2025
2025 Q3	10/22/2025	20,251	0.5%	106,753	9/30/2025
2025 Q2	8/18/2025	21,244	0.5%	116,894	6/30/2025
2025 Q1	5/8/2025	24,378	0.6%	140,728	3/31/2025
2024 Q4	1/21/2025	12,116	0.4%	69,146	12/31/2024
2024 Q3	11/14/2024	9,554	0.4%	53,324	9/30/2024
2024 Q2	7/23/2024	7,483	0.3%	45,550	6/30/2024
2024 Q1	5/3/2024	7,190	0.3%	42,451	3/31/2024
2023 Q4	1/26/2024	7,500	0.4%	47,532	12/31/2023
2023 Q3	10/11/2023	9,621	0.5%	67,902	9/30/2023
2023 Q2	8/8/2023	10,702	0.6%	71,521	6/30/2023
2023 Q1	4/25/2023	6,575	0.4%	45,461	3/31/2023
2022 Q4	1/31/2023	12,520	0.8%	88,641	12/31/2022
2022 Q3	11/14/2022	10,498	0.7%	82,481	9/30/2022
2022 Q2	7/22/2022	12,567	0.6%	92,494	6/30/2022
2022 Q1	5/16/2022	10,503	0.5%	66,601	3/31/2022
2021 Q4	2/9/2022	17,874	0.7%	109,820	12/31/2021
2021 Q3	11/9/2021	13,853	0.5%	91,236	9/30/2021
2021 Q2	7/8/2021	13,354	0.5%	87,726	6/30/2021
2021 Q1	6/17/2021	13,623	0.4%	91,876	3/31/2021
2020 Q4	5/19/2021	12,557	0.5%	93,011	12/31/2020
2020 Q3	9/7/2021	2,412	0.1%	22,676	9/30/2020
2020 Q2	9/7/2021	2,249	0.1%	22,853	6/30/2020
2020 Q1	9/7/2021	2,473	0.2%	29,648	3/31/2020
2019 Q4	9/7/2021	6,005	0.3%	51,910	12/31/2019
2019 Q3	9/7/2021	5,195	0.3%	48,302	9/30/2019
2019 Q2	9/7/2021	2,737	0.2%	25,395	6/30/2019
2019 Q1	9/7/2021	2,478	0.2%	23,731	3/31/2019
2018 Q4	9/7/2021	2,437	0.2%	26,717	12/31/2018
2018 Q3	9/7/2021	2,573	0.2%	24,095	9/30/2018
2018 Q2	9/7/2021	2,224	0.2%	21,832	6/30/2018