INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

Global View Capital Management LLC
Value ($000) $1,085 Shares 19,949
INTEGRITY ALLIANCE, LLC.
Value ($000) $257 Shares 4,721
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $178 Shares 3,277
AlphaCore Capital LLC
Value ($000) $261 Shares 4,800
IMC-Chicago, LLC
Value ($000) $1,080 Shares 19,853
Sound Income Strategies, LLC
Value ($000) $53 Shares 909
AMERIPRISE FINANCIAL INC
Value ($000) $208 Shares 3,829
Cape Investment Advisory, Inc.
Value ($000) $9 Shares 172
Rockefeller Capital Management L.P.
Value ($000) $19 Shares 341
SRS Capital Advisors, Inc.
Value ($000) $10 Shares 186
BARTLETT & CO. WEALTH MANAGEMENT LLC
Value ($000) $0 Shares 1

Increased Positions (10)

Horizon Family Wealth, Inc.
Value ($000) $3,948 (+214.6%) Shares 72,604 (+215.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $198 (+48.8%) Shares 3,648 (+49.0%)
LPL Financial LLC
Value ($000) $5,771 (+1.5%) Shares 106,120 (+1.7%)
ROYAL BANK OF CANADA
Value ($000) $236 (+33.3%) Shares 4,332 (+33.3%)
MORGAN STANLEY
Value ($000) $3,173 (+1.5%) Shares 58,348 (+1.7%)
OSAIC HOLDINGS, INC.
Value ($000) $1,299 (+2.3%) Shares 23,891 (+1.9%)
Western Wealth Management, LLC
Value ($000) $219 (+4.8%) Shares 4,035 (+5.0%)
JPMORGAN CHASE & CO
Value ($000) $29 (+71.8%) Shares 530 (+72.1%)
Capital Investment Advisory Services, LLC
Value ($000) $41 (+14.8%) Shares 750 (+15.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $341 (+1.0%) Shares 6,272 (+1.2%)

Decreased Positions (15)

PACIFIC SUN FINANCIAL CORP
Value ($000) $548 (-7.6%) Shares 10,080 (-7.4%)
Investors Research Corp
Value ($000) $763 (-2.7%) Shares 14,039 (-2.5%)
UBS Group AG
Value ($000) $196 (-71.0%) Shares 3,596 (-71.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,209 (+80512.0%) Shares 22,236 (-19.2%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $2,024 (-5.5%) Shares 37,212 (-5.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $366 (-12.0%) Shares 6,738 (-11.8%)
Allworth Financial LP
Value ($000) $966 (-3.2%) Shares 17,760 (-3.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,306 (-2.3%) Shares 24,016 (-2.2%)
Cetera Investment Advisers
Value ($000) $278 (-8.2%) Shares 5,117 (-8.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $540 (-1.4%) Shares 9,923 (-1.2%)
FIFTH THIRD BANCORP
Value ($000) $167 (-3.0%) Shares 3,070 (-2.8%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $152 (-2.7%) Shares 2,802 (-2.8%)
CWM, LLC
Value ($000) $7 (-6.0%) Shares 135,915 (-5.9%)
CITIGROUP INC
Value ($000) $0 (-11.4%) Shares 8 (-11.1%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-1.8%) Shares 19,175 (-1.6%)

Exited Positions (7)

IHT Wealth Management, LLC
Value ($000) $1,791 Shares 32,877
CENTRAL TRUST Co
Value ($000) $1,095 Shares 20,100
GPS Wealth Strategies Group, LLC
Value ($000) $43 Shares 792
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $495 Shares 9,081
Sunbelt Securities, Inc.
Value ($000) $22 Shares 410
Abound Wealth Management
Value ($000) $5 Shares 90
PRINCIPAL SECURITIES, INC.
Value ($000) $10 Shares 177