INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

ABOUND FINANCIAL, LLC
Value ($000) $38 Shares 559
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $210 Shares 3,100
SageView Advisory Group, LLC
Value ($000) $43 Shares 634
Kestra Advisory Services, LLC
Value ($000) $75 Shares 1,103
Larson Financial Group LLC
Value ($000) $37 Shares 548
Sound Income Strategies, LLC
Value ($000) $15 Shares 209
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $10 Shares 150
IFP Advisors, Inc
Value ($000) $4 Shares 62

Increased Positions (7)

CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Value ($000) $10,696 (+6.9%) Shares 157,786 (+3.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $17,221 (+1238.3%) Shares 254,051 (+1198.1%)
LPL Financial LLC
Value ($000) $9,440 (+23.9%) Shares 139,258 (+20.1%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $601 (+71.6%) Shares 8,863 (+65.8%)
MORGAN STANLEY
Value ($000) $1,512 (+8.7%) Shares 22,309 (+5.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $1,305 (+8.0%) Shares 19,242 (+4.7%)
ROYAL BANK OF CANADA
Value ($000) $54 (+17.4%) Shares 790 (+11.7%)

Decreased Positions (5)

Beta Wealth Group, Inc.
Value ($000) $11,841 (+1.2%) Shares 174,674 (-1.8%)
Cooper Financial Group
Value ($000) $554 (-12.4%) Shares 8,171 (-15.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $243 (-19.4%) Shares 3,580 (-21.8%)
NewEdge Advisors, LLC
Value ($000) $310 (-3.4%) Shares 4,567 (-6.3%)
Key Financial Inc
Value ($000) $4 (-57.2%) Shares 59 (-58.7%)

Exited Positions (2)

Tower Research Capital LLC (TRC)
Value ($000) $11 Shares 172
CITIGROUP INC
Value ($000) $7 Shares 100