Invesco Exchange Traded Fund Trust

Compass Financial Group, Inc. (Ohio) SPHQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

122,757

Value ($000)

11,060

Weight

7.4%

2025 Q4 - 2026 Q2 (3 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	8/12/2026	11,060	7.4%	122,757	6/30/2026
2026 Q1	5/8/2026	6,196	4.5%	82,408	3/31/2026
2025 Q4	3/4/2026	2,933	2.1%	39,085	12/31/2025