INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (18)

Q3 Asset Management
Value ($000) $1 Shares 17,429
BOS Asset Management, LLC
Value ($000) $200 Shares 2,439
Western Wealth Management, LLC
Value ($000) $224 Shares 2,731
Wharton Business Group, LLC
Value ($000) $225 Shares 2,739
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 4,239
SageView Advisory Group, LLC
Value ($000) $136 Shares 1,659
Stratos Wealth Partners, LTD.
Value ($000) $260 Shares 3,165
TWO SIGMA INVESTMENTS, LP
Value ($000) $739 Shares 9,000
MONETA GROUP INVESTMENT ADVISORS LLC
Value ($000) $223 Shares 2,718
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $378 Shares 4,604
MML INVESTORS SERVICES, LLC
Value ($000) $205 Shares 2,497
Colonial Trust Advisors
Value ($000) $25 Shares 304
Waverly Advisors, LLC
Value ($000) $23 Shares 282
Coastal Investment Advisors, Inc.
Value ($000) $5 Shares 56
Prestige Wealth Management Group LLC
Value ($000) $6 Shares 70
CITIGROUP INC
Value ($000) $12 Shares 150
Triumph Capital Management
Value ($000) $3 Shares 34
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 2,583

Increased Positions (19)

UNITED CAPITAL FINANCIAL ADVISORS, LLC
Value ($000) $8,396 (+41.2%) Shares 102,207 (+20.1%)
HARBOR INVESTMENT ADVISORY, LLC
Value ($000) $105 (+899.3%) Shares 1,275 (+750.0%)
Newman Dignan & Sheerar, Inc.
Value ($000) $827 (+21.2%) Shares 10,070 (+3.0%)
MORGAN STANLEY
Value ($000) $10,951 (+60.0%) Shares 133,303 (+36.0%)
LPL Financial LLC
Value ($000) $7,994 (+23.4%) Shares 97,304 (+5.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $815 (+44.3%) Shares 9,915 (+22.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $5,071 (+21.1%) Shares 61,731 (+3.0%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $534 (+45.4%) Shares 6,504 (+21.4%)
RFG Advisory, LLC
Value ($000) $695 (+25.3%) Shares 8,455 (+6.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,697 (+23.2%) Shares 20,660 (+4.8%)
Rockefeller Capital Management L.P.
Value ($000) $876 (+25.4%) Shares 10,666 (+6.7%)
Cetera Investment Advisers
Value ($000) $1,863 (+21.2%) Shares 22,675 (+3.1%)
Steward Partners Investment Advisory, LLC
Value ($000) $103 (+78.1%) Shares 1,250 (+51.5%)
FMR LLC
Value ($000) $73 (+123.9%) Shares 888 (+90.1%)
COMERICA BANK
Value ($000) $31 (+118.9%) Shares 378 (+86.2%)
NewEdge Advisors, LLC
Value ($000) $86 (+38.9%) Shares 1,043 (+18.1%)
Archford Capital Strategies, LLC
Value ($000) $267 (+20.0%) Shares 3,255 (+2.1%)
Farther Finance Advisors, LLC
Value ($000) $721 (+18.9%) Shares 8,776 (+1.2%)
Capital Analysts, LLC
Value ($000) $0 (+22.5%) Shares 1,197 (+4.0%)

Decreased Positions (24)

Massachusetts Wealth Management
Value ($000) $1,472 (+14.9%) Shares 17,919 (-2.3%)
Gerber Kawasaki Wealth & Investment Management
Value ($000) $3,525 (+9.3%) Shares 42,909 (-7.0%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $398 (+9.9%) Shares 4,847 (-6.5%)
VestGen Advisors, LLC
Value ($000) $214 (-34.5%) Shares 2,610 (-44.3%)
Institute for Wealth Management, LLC.
Value ($000) $1,665 (+14.7%) Shares 20,268 (-2.4%)
SIGNET FINANCIAL MANAGEMENT, LLC
Value ($000) $271 (+5.2%) Shares 3,299 (-10.5%)
UBS Group AG
Value ($000) $5,534 (+10.0%) Shares 67,361 (-6.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,800 (+102941.8%) Shares 21,913 (-12.4%)
GeoWealth Management, LLC
Value ($000) $165 (-9.9%) Shares 2,010 (-23.3%)
One Capital Management, LLC
Value ($000) $796 (+11.7%) Shares 9,687 (-5.0%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $192 (-25.8%) Shares 2,335 (-36.9%)
CreativeOne Wealth, LLC
Value ($000) $935 (+12.3%) Shares 11,384 (-4.5%)
OSAIC HOLDINGS, INC.
Value ($000) $736 (+14.0%) Shares 8,963 (-4.8%)
STIFEL FINANCIAL CORP
Value ($000) $526 (+10.2%) Shares 6,409 (-6.3%)
HARBOUR INVESTMENTS, INC.
Value ($000) $43 (-12.3%) Shares 519 (-25.4%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $383 (+12.2%) Shares 4,562 (-4.0%)
Hills Bank & Trust Co
Value ($000) $375 (+15.3%) Shares 4,559 (-1.9%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $41 (+1.3%) Shares 503 (-13.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $296 (+14.6%) Shares 3,607 (-2.5%)
PNC Financial Services Group, Inc.
Value ($000) $42 (+5.5%) Shares 515 (-10.3%)

Exited Positions (7)

GPS Wealth Strategies Group, LLC
Value ($000) $42 Shares 607
Dakota Wealth Management
Value ($000) $224 Shares 3,200
CITADEL ADVISORS LLC
Value ($000) $206 Shares 2,953
Advisory Services Network, LLC
Value ($000) $82 Shares 1,173
North Capital, Inc.
Value ($000) $0 Shares 3
Robbins Farley
Value ($000) $0 Shares 3
TSFG, LLC
Value ($000) $0 Shares 200