Invesco Exchange Traded Fund Trust

GREAT VALLEY ADVISOR GROUP, INC. XLG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

84,223

Value ($000)

4,993

Weight

0.1%

2020 Q1 - 2025 Q4 (24 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	2/12/2026	4,993	0.1%	84,223	12/31/2025
2025 Q3	11/14/2025	4,806	0.1%	83,556	9/30/2025
2025 Q2	8/14/2025	4,647	0.1%	89,186	6/30/2025
2025 Q1	5/8/2025	4,007	0.1%	87,082	3/31/2025
2024 Q4	2/24/2025	4,351	0.1%	87,092	12/31/2024
2024 Q3	11/12/2024	4,180	0.1%	87,940	9/30/2024
2024 Q2	7/16/2024	3,868	0.1%	84,559	6/30/2024
2024 Q1	5/6/2024	3,277	0.1%	77,782	3/31/2024
2023 Q4	2/6/2024	2,902	0.1%	76,933	12/31/2023
2023 Q3	11/7/2023	2,621	0.1%	77,172	9/30/2023
2023 Q2	8/10/2023	2,634	0.1%	7,532	6/30/2023
2023 Q1	5/3/2023	2,328	0.1%	7,498	3/31/2023
2022 Q4	2/1/2023	2,129	0.1%	7,715	12/31/2022
2022 Q3	10/21/2022	2,126	0.1%	7,898	9/30/2022
2022 Q2	7/19/2022	2,338	0.1%	8,158	6/30/2022
2022 Q1	4/20/2022	2,877	0.2%	8,185	3/31/2022
2021 Q4	2/10/2022	2,665	0.2%	7,221	12/31/2021
2021 Q3	10/14/2021	2,152	0.1%	6,520	9/30/2021
2021 Q2	7/27/2021	1,913	0.1%	5,878	6/30/2021
2021 Q1	4/20/2021	1,731	0.2%	5,839	3/31/2021
2020 Q4	1/29/2021	1,783	0.2%	6,251	12/31/2020
2020 Q3	10/21/2020	1,331	0.2%	5,080	9/30/2020
2020 Q2	7/31/2020	872	0.1%	3,665	6/30/2020
2020 Q1	5/15/2020	526	0.1%	2,691	3/31/2020