INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

Brinker Capital Investments, LLC
Value ($000) $313 Shares 3,462
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $45 Shares 495
TD Capital Management LLC
Value ($000) $19 Shares 211

Increased Positions (17)

Itau Unibanco Holding S.A.
Value ($000) $28,463 (+89.8%) Shares 46,330 (+85.5%)
Montz Harcus Wealth Management LLC
Value ($000) $862 (+2.0%) Shares 9,542 (+4.6%)
Brio Consultants, LLC
Value ($000) $632 (+24.0%) Shares 6,999 (+27.2%)
Independent Wealth Network Inc.
Value ($000) $415 (+9.7%) Shares 4,598 (+12.5%)
Tower Research Capital LLC (TRC)
Value ($000) $399 (+58.6%) Shares 4,418 (+62.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,325 (+265.0%) Shares 14,670 (+274.4%)
Cetera Investment Advisers
Value ($000) $4,650 (+11.3%) Shares 51,475 (+14.2%)
LongView Wealth Management
Value ($000) $220 (+6.4%) Shares 2,410 (+7.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $805 (+27.0%) Shares 8,913 (+30.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $483 (+60.9%) Shares 5,346 (+65.1%)
J.W. COLE ADVISORS, INC.
Value ($000) $255 (+15.0%) Shares 2,827 (+17.9%)
LPL Financial LLC
Value ($000) $1,862 (+1.4%) Shares 20,610 (+4.0%)
MML INVESTORS SERVICES, LLC
Value ($000) $281 (+3.4%) Shares 3,116 (+6.1%)
ROYAL BANK OF CANADA
Value ($000) $1,155 (-1.3%) Shares 12,790 (+1.3%)
Global Retirement Partners, LLC
Value ($000) $63 (+13.7%) Shares 700 (+16.7%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $416 (-0.9%) Shares 4,608 (+1.1%)
EverSource Wealth Advisors, LLC
Value ($000) $7 (-1.9%) Shares 77 (+1.3%)

Decreased Positions (9)

Steward Partners Investment Advisory, LLC
Value ($000) $379 (-24.4%) Shares 4,191 (-22.5%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $219 (-5.2%) Shares 2,425 (-2.8%)
Geneos Wealth Management Inc.
Value ($000) $242 (-19.3%) Shares 2,674 (-17.2%)
OSAIC HOLDINGS, INC.
Value ($000) $939 (-9.8%) Shares 10,391 (-7.1%)
CreativeOne Wealth, LLC
Value ($000) $204 (-17.6%) Shares 2,262 (-15.5%)
CVA Family Office, LLC
Value ($000) $118 (-14.0%) Shares 1,306 (-11.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $206 (+89365.2%) Shares 2,278 (-8.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $168 (-4.6%) Shares 1,855 (-2.2%)
CX Institutional
Value ($000) $0 (-8.0%) Shares 255 (-4.5%)

Exited Positions (10)

Urban Wealth Management, LLC
Value ($000) $49 Shares 512
Virtu Financial LLC
Value ($000) $2 Shares 20,358
Main Street Group, LTD
Value ($000) $27 Shares 295
CITADEL ADVISORS LLC
Value ($000) $311 Shares 3,354
UBS Group AG
Value ($000) $250 Shares 2,701
PRINCIPAL SECURITIES, INC.
Value ($000) $17 Shares 183
Advisory Services Network, LLC
Value ($000) $10 Shares 112
BROWN BROTHERS HARRIMAN & CO
Value ($000) $1 Shares 10
Russell Investments Group, Ltd.
Value ($000) $1 Shares 6
BLAIR WILLIAM & CO/IL
Value ($000) $0 Shares 4