INVESCO EXCHANGE TRADED FD T

CUSIP: 46137v357 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Sippican Capital Advisors
Value ($000) $206 Shares 1,076
BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $1,589 Shares 8,293
SVB WEALTH LLC
Value ($000) $237 Shares 1,239

Increased Positions (5)

Calydon Capital
Value ($000) $10,470 (+42.8%) Shares 54,655 (+41.4%)
Curbstone Financial Management Corp
Value ($000) $7,348 (+2.7%) Shares 38,357 (+1.7%)
Azimuth Capital Investment Management LLC
Value ($000) $5,790 (+7.9%) Shares 30,225 (+6.9%)
Ancora Advisors LLC
Value ($000) $7,778 (+4.0%) Shares 40,604 (+2.9%)
SlateStone Wealth, LLC
Value ($000) $3 (+8.3%) Shares 14,728 (+7.3%)

Decreased Positions (3)

DUMONT & BLAKE INVESTMENT ADVISORS LLC
Value ($000) $16 (-99.9%) Shares 83,220 (-2.3%)
BBR PARTNERS, LLC
Value ($000) $23,775 (-1.5%) Shares 124,113 (-2.5%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $0 (-79.4%) Shares 169 (-79.3%)

Exited Positions (1)

JOHN G ULLMAN & ASSOCIATES INC
Value ($000) $210 Shares 1,109