Invesco Exchange Traded Fund Trust

Henshaw Capital LLC SPHQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

100,000

Value ($000)

9,010

Weight

0.3%

2018 Q2 - 2026 Q2 (33 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	9,010	0.3%	100,000	6/30/2026
2026 Q1	5/28/2026	7,519	0.3%	100,000	3/31/2026
2025 Q4	5/28/2026	7,505	0.3%	100,000	12/31/2025
2025 Q3	5/28/2026	7,329	0.3%	100,000	9/30/2025
2025 Q2	5/28/2026	7,126	0.3%	100,000	6/30/2025
2025 Q1	5/28/2026	6,634	0.3%	100,000	3/31/2025
2024 Q4	5/28/2026	6,703	0.3%	100,000	12/31/2024
2024 Q3	5/28/2026	6,727	0.3%	100,000	9/30/2024
2024 Q2	5/28/2026	6,354	0.3%	100,000	6/30/2024
2024 Q1	5/28/2026	6,042	0.3%	100,000	3/31/2024
2023 Q4	5/28/2026	5,408	0.3%	100,000	12/31/2023
2023 Q3	5/28/2026	5,004	0.3%	100,000	9/30/2023
2023 Q2	5/28/2026	5,045	0.3%	100,000	6/30/2023
2023 Q1	5/28/2026	4,732	0.3%	100,000	3/31/2023
2022 Q4	5/28/2026	4,400	0.3%	100,000	12/31/2022
2022 Q3	5/28/2026	3,974	0.3%	100,000	9/30/2022
2022 Q2	5/28/2026	4,200	0.3%	100,000	6/30/2022
2022 Q1	5/28/2026	4,991	0.3%	100,000	3/31/2022
2021 Q4	5/28/2026	5,321	0.3%	100,000	12/31/2021
2021 Q3	5/28/2026	4,855	0.3%	100,000	9/30/2021
2021 Q2	5/28/2026	4,860	0.3%	100,000	6/30/2021
2021 Q1	5/28/2026	4,433	0.3%	100,000	3/31/2021
2020 Q4	5/28/2026	4,211	0.3%	100,000	12/31/2020
2020 Q3	5/28/2026	3,866	0.3%	100,000	9/30/2020
2020 Q2	5/28/2026	3,541	0.3%	100,000	6/30/2020
2020 Q1	5/28/2026	2,993	0.3%	100,000	3/31/2020
2019 Q4	5/28/2026	3,657	0.3%	100,000	12/31/2019
2019 Q3	5/28/2026	3,354	0.3%	100,000	9/30/2019
2019 Q2	5/28/2026	3,312	0.3%	100,000	6/30/2019
2019 Q1	5/28/2026	3,215	0.3%	100,000	3/31/2019
2018 Q4	5/28/2026	2,781	0.3%	100,000	12/31/2018
2018 Q3	5/28/2026	3,280	0.3%	100,000	9/30/2018
2018 Q2	5/28/2026	3,001	0.3%	100,000	6/30/2018