Invesco Exchange Traded Fund Trust

Burns Matteson Capital Management, LLC SPHQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/17/2026

Shares

219,926

Value ($000)

19,815

Weight

6.2%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	7/17/2026	19,815	6.2%	219,926	6/30/2026
2026 Q1	5/15/2026	16,360	6.0%	217,586	3/31/2026
2025 Q4	1/15/2026	16,708	5.9%	222,628	12/31/2025
2025 Q3	10/16/2025	16,172	6.4%	220,656	9/30/2025
2025 Q2	7/15/2025	14,782	7.1%	207,432	6/30/2025