INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (18)

David Kennon Inc
Value ($000) $11,774 Shares 206,047
GTS SECURITIES LLC
Value ($000) $1,313 Shares 22,976
World Investment Advisors
Value ($000) $2,136 Shares 37,375
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Value ($000) $171 Shares 3,000
Kovack Advisors, Inc.
Value ($000) $363 Shares 6,347
Cherry Tree Wealth Management, LLC
Value ($000) $63 Shares 1,100
Stratos Wealth Partners, LTD.
Value ($000) $210 Shares 3,672
Focus Partners Wealth
Value ($000) $312 Shares 5,468
Creative Planning
Value ($000) $204 Shares 3,577
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $24 Shares 420
Steward Partners Investment Advisory, LLC
Value ($000) $45 Shares 790
Sound Income Strategies, LLC
Value ($000) $20 Shares 341
Farther Finance Advisors, LLC
Value ($000) $22 Shares 383
FIFTH THIRD BANCORP
Value ($000) $20 Shares 352
Russell Investments Group, Ltd.
Value ($000) $13 Shares 236
Capital Investment Counsel, Inc
Value ($000) $6 Shares 100
AlphaCore Capital LLC
Value ($000) $6 Shares 100
CWM, LLC
Value ($000) $0 Shares 150

Increased Positions (14)

MRA Advisory Group
Value ($000) $14,126 (+9.2%) Shares 247,212 (+5.6%)
Kestra Advisory Services, LLC
Value ($000) $2,146 (+378.9%) Shares 37,555 (+362.8%)
LPL Financial LLC
Value ($000) $36,821 (+15.1%) Shares 644,401 (+11.3%)
Private Advisor Group, LLC
Value ($000) $854 (+65.4%) Shares 14,949 (+59.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $8,394 (+15.3%) Shares 146,901 (+11.4%)
BANK OF MONTREAL /CAN/
Value ($000) $499 (+509.0%) Shares 8,740 (+488.6%)
MML INVESTORS SERVICES, LLC
Value ($000) $449 (+35.6%) Shares 7,865 (+31.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,137 (+8.5%) Shares 37,393 (+4.8%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $482 (+30.6%) Shares 8,439 (+25.0%)
UBS Group AG
Value ($000) $477 (+21.8%) Shares 8,355 (+17.7%)
Cetera Investment Advisers
Value ($000) $2,603 (+6.1%) Shares 45,549 (+2.5%)
MORGAN STANLEY
Value ($000) $97 (+43.0%) Shares 1,704 (+38.2%)
HighTower Advisors, LLC
Value ($000) $225 (+5.9%) Shares 3,934 (+2.4%)
FMR LLC
Value ($000) $135 (+4.9%) Shares 2,361 (+1.3%)

Decreased Positions (18)

RETIREMENT PLANNING GROUP, LLC / NY
Value ($000) $1,825 (+0.6%) Shares 31,941 (-2.8%)
PRINCIPAL SECURITIES, INC.
Value ($000) $942 (-86.4%) Shares 16,493 (-86.9%)
Integrated Wealth Concepts LLC
Value ($000) $4,662 (-34.3%) Shares 81,582 (-36.5%)
Wealthcare Advisory Partners LLC
Value ($000) $906 (-30.2%) Shares 15,853 (-32.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $595 (-88.3%) Shares 10,407 (-88.7%)
CIBC WORLD MARKET INC.
Value ($000) $28,362 (+0.5%) Shares 496,367 (-2.9%)
WealthPlan Investment Management, LLC
Value ($000) $802 (-5.8%) Shares 14,039 (-8.9%)
OSAIC HOLDINGS, INC.
Value ($000) $941 (-47.0%) Shares 16,460 (-49.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $236 (-53.0%) Shares 4,131 (-54.6%)
Jaffetilchin Investment Partners, LLC
Value ($000) $518 (-2.8%) Shares 9,057 (-6.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,618 (+94123.6%) Shares 28,313 (-9.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,410 (+0.1%) Shares 42,169 (-3.3%)
Merit Financial Group, LLC
Value ($000) $282 (-12.6%) Shares 4,935 (-15.6%)
Capital Investment Advisory Services, LLC
Value ($000) $3 (-74.1%) Shares 50 (-75.0%)
Prospera Financial Services Inc
Value ($000) $243 (-0.9%) Shares 4,249 (-4.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $506 (+1.6%) Shares 8,852 (-1.8%)
Janney Montgomery Scott LLC
Value ($000) $1 (-5.5%) Shares 21,524 (-8.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+0.7%) Shares 4,963 (-2.8%)

Exited Positions (4)

Barry Investment Advisors, LLC
Value ($000) $417 Shares 7,565
BRIGHTON JONES LLC
Value ($000) $209 Shares 3,778
Kovitz Investment Group Partners, LLC
Value ($000) $302 Shares 5,468
CITADEL ADVISORS LLC
Value ($000) $573 Shares 10,379