INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

TORONTO DOMINION BANK
Value ($000) $39,889 Shares 360,000
Sovran Advisors, LLC
Value ($000) $206 Shares 1,792
Quantinno Capital Management LP
Value ($000) $866 Shares 7,815
CITADEL ADVISORS LLC
Value ($000) $927 Shares 8,365
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $12 Shares 111
HUNTINGTON NATIONAL BANK
Value ($000) $20 Shares 180
MAI Capital Management
Value ($000) $12 Shares 113
Rockefeller Capital Management L.P.
Value ($000) $4 Shares 32

Increased Positions (10)

Empirical Asset Management, LLC
Value ($000) $1,765 (+63.6%) Shares 15,926 (+62.2%)
IMC-Chicago, LLC
Value ($000) $3,101 (+74.9%) Shares 27,990 (+73.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,690 (+30.3%) Shares 24,281 (+29.2%)
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $587 (+19.5%) Shares 5,294 (+18.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,493 (+27.3%) Shares 13,477 (+26.2%)
TRUIST FINANCIAL CORP
Value ($000) $1,899 (+14.3%) Shares 17,139 (+13.3%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $565 (+14.1%) Shares 5,098 (+12.3%)
MML INVESTORS SERVICES, LLC
Value ($000) $945 (+6.0%) Shares 8,529 (+5.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $700 (+4.0%) Shares 6,320 (+3.1%)
Western Wealth Management, LLC
Value ($000) $317 (+3.4%) Shares 2,863 (+2.5%)

Decreased Positions (21)

WILLNER & HELLER, LLC
Value ($000) $677 (-9.8%) Shares 6,108 (-10.6%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $2,168 (-0.4%) Shares 19,562 (-1.3%)
VICTORY FINANCIAL GROUP, LLC
Value ($000) $475 (-17.1%) Shares 4,289 (-17.8%)
Colonial River Wealth Management, LLC
Value ($000) $587 (-4.0%) Shares 5,294 (-4.9%)
Rodgers & Associates, LTD
Value ($000) $2,683 (-0.1%) Shares 24,216 (-1.0%)
LPL Financial LLC
Value ($000) $12,062 (-2.4%) Shares 108,857 (-3.3%)
ROYAL BANK OF CANADA
Value ($000) $998 (-21.8%) Shares 9,014 (-22.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $8,237 (+97166.1%) Shares 74,342 (-3.6%)
OSAIC HOLDINGS, INC.
Value ($000) $436 (-25.3%) Shares 3,934 (-26.2%)
EP Wealth Advisors, LLC
Value ($000) $1,264 (-2.9%) Shares 11,407 (-6.5%)
MISSION WEALTH MANAGEMENT, LP
Value ($000) $352 (-13.0%) Shares 3,177 (-13.8%)
AMERIPRISE FINANCIAL INC
Value ($000) $1,714 (-6.3%) Shares 15,467 (-7.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $4,019 (-1.2%) Shares 36,269 (-2.0%)
J.W. COLE ADVISORS, INC.
Value ($000) $697 (-2.8%) Shares 6,295 (-3.6%)
Creative Planning
Value ($000) $278 (-11.0%) Shares 2,510 (-11.8%)
Private Advisor Group, LLC
Value ($000) $264 (-7.9%) Shares 2,383 (-8.7%)
Cetera Investment Advisers
Value ($000) $817 (-0.9%) Shares 7,377 (-1.7%)
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $292 (-1.3%) Shares 2,633 (-2.2%)
Mariner, LLC
Value ($000) $223 (-1.5%) Shares 2,011 (-2.4%)
Kestra Advisory Services, LLC
Value ($000) $391 (-0.4%) Shares 3,524 (-1.3%)

Exited Positions (8)

First Heartland Consultants, Inc.
Value ($000) $230 Shares 2,091
Equitable Holdings, Inc.
Value ($000) $899 Shares 8,180
UBS Group AG
Value ($000) $839 Shares 7,634
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $805 Shares 7,329
PRINCIPAL SECURITIES, INC.
Value ($000) $45 Shares 410
Ameritas Advisory Services, LLC
Value ($000) $6 Shares 59
BANK OF MONTREAL /CAN/
Value ($000) $7 Shares 60
Advisory Services Network, LLC
Value ($000) $1 Shares 8