INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

Atlas Legacy Advisors, LLC
Value ($000) $320 Shares 6,390
Wealthcare Advisory Partners LLC
Value ($000) $654 Shares 13,150
OPPENHEIMER & CO INC
Value ($000) $737 Shares 14,823
TWO SIGMA INVESTMENTS, LP
Value ($000) $919 Shares 18,500
MML INVESTORS SERVICES, LLC
Value ($000) $362 Shares 7,278
Sound Income Strategies, LLC
Value ($000) $49 Shares 1,004
Advisors Preferred, LLC
Value ($000) $23 Shares 468
Kestra Advisory Services, LLC
Value ($000) $39 Shares 779
NewEdge Advisors, LLC
Value ($000) $23 Shares 462
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $11 Shares 225

Increased Positions (10)

BYRNE FINANCIAL FREEDOM, LLC
Value ($000) $1,771 (+15.3%) Shares 35,635 (+2.3%)
ROYAL BANK OF CANADA
Value ($000) $3,513 (+235.5%) Shares 70,681 (+197.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,746 (+197.5%) Shares 35,139 (+163.9%)
LPL Financial LLC
Value ($000) $4,823 (+25.5%) Shares 97,033 (+11.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $5,646 (+23.6%) Shares 113,594 (+9.6%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $391 (+35.7%) Shares 7,920 (+23.4%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $233 (+56.3%) Shares 4,693 (+34.7%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $298 (+17.1%) Shares 6,004 (+3.8%)
Darwin Wealth Management, LLC
Value ($000) $19 (+16.2%) Shares 374 (+3.0%)
ASSETMARK, INC
Value ($000) $15 (+16.2%) Shares 309 (+3.0%)

Decreased Positions (18)

SFI Advisors, LLC
Value ($000) $4,271 (+10.7%) Shares 85,941 (-1.8%)
Tower Research Capital LLC (TRC)
Value ($000) $279 (-39.9%) Shares 5,618 (-46.7%)
Concentrum Wealth Management
Value ($000) $213 (-0.5%) Shares 4,288 (-11.8%)
PFG Advisors
Value ($000) $463 (+0.2%) Shares 9,326 (-11.1%)
UBS Group AG
Value ($000) $1,824 (-0.2%) Shares 36,691 (-11.5%)
MORGAN STANLEY
Value ($000) $7,081 (+10.4%) Shares 142,463 (-2.1%)
OSAIC HOLDINGS, INC.
Value ($000) $411 (+3.4%) Shares 8,273 (-15.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $563 (-0.6%) Shares 11,328 (-11.9%)
Steward Partners Investment Advisory, LLC
Value ($000) $547 (+3.4%) Shares 11,009 (-8.3%)
Global Retirement Partners, LLC
Value ($000) $36 (-36.9%) Shares 720 (-44.1%)
Cetera Investment Advisers
Value ($000) $309 (+0.8%) Shares 6,213 (-10.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $311 (+4.2%) Shares 6,247 (-7.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $870 (+110966.4%) Shares 17,498 (-1.5%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $11 (-29.8%) Shares 224 (-37.8%)
EP Wealth Advisors, LLC
Value ($000) $220 (+25.1%) Shares 4,422 (-2.1%)
FMR LLC
Value ($000) $55 (+8.0%) Shares 1,113 (-4.1%)
AE Wealth Management LLC
Value ($000) $7 (+6.6%) Shares 138 (-5.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (+2.2%) Shares 32,009 (-9.4%)

Exited Positions (8)

Urban Wealth Management, LLC
Value ($000) $23 Shares 200
STIFEL FINANCIAL CORP
Value ($000) $472 Shares 10,708
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $382 Shares 8,663
GLENMEDE TRUST CO NA
Value ($000) $152 Shares 3,840
CITADEL ADVISORS LLC
Value ($000) $226 Shares 5,132
Geneos Wealth Management Inc.
Value ($000) $26 Shares 600
Ameritas Advisory Services, LLC
Value ($000) $9 Shares 201
Ronald Blue Trust, Inc.
Value ($000) $4 Shares 96