Invesco Exchange Traded Fund Trust

GREAT VALLEY ADVISOR GROUP, INC. RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

20,330

Value ($000)

3,894

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	2/12/2026	3,894	0.1%	20,330	12/31/2025
2025 Q3	11/14/2025	3,909	0.1%	20,603	9/30/2025
2025 Q2	8/14/2025	3,771	0.1%	20,746	6/30/2025
2025 Q1	5/8/2025	16,238	0.3%	93,736	3/31/2025
2024 Q4	2/24/2025	15,936	0.4%	90,942	12/31/2024
2024 Q3	11/12/2024	4,774	0.1%	26,646	9/30/2024
2024 Q2	7/16/2024	4,858	0.1%	29,572	6/30/2024
2024 Q1	5/6/2024	4,082	0.1%	24,100	3/31/2024
2023 Q4	2/6/2024	3,438	0.1%	21,788	12/31/2023
2023 Q3	11/7/2023	23,301	1.0%	164,450	9/30/2023
2023 Q2	8/10/2023	16,103	0.7%	107,615	6/30/2023
2023 Q1	5/3/2023	2,596	0.1%	17,946	3/31/2023
2022 Q4	2/1/2023	2,693	0.1%	19,061	12/31/2022
2022 Q3	10/21/2022	2,436	0.1%	19,139	9/30/2022
2022 Q2	7/19/2022	2,610	0.1%	19,444	6/30/2022
2022 Q1	4/20/2022	2,869	0.2%	17,682	3/31/2022
2021 Q4	2/10/2022	2,358	0.1%	15,741	12/31/2021
2021 Q3	10/14/2021	2,358	0.2%	15,739	9/30/2021
2021 Q2	7/27/2021	2,147	0.2%	15,151	6/30/2021
2021 Q1	4/20/2021	2,145	0.2%	15,144	3/31/2021
2020 Q4	1/29/2021	1,862	0.2%	14,600	12/31/2020
2020 Q3	10/21/2020	1,563	0.2%	14,420	9/30/2020
2020 Q2	7/31/2020	1,482	0.2%	14,549	6/30/2020
2020 Q1	5/15/2020	1,168	0.3%	13,912	3/31/2020
2019 Q4	2/10/2020	1,803	0.4%	15,608	12/31/2019