INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

HOHIMER WEALTH MANAGEMENT, LLC
Value ($000) $1,098 Shares 7,314
TWO SIGMA INVESTMENTS, LP
Value ($000) $218 Shares 1,452
Kestra Advisory Services, LLC
Value ($000) $21 Shares 140
Triumph Capital Management
Value ($000) $5 Shares 33
Lummis Asset Management, LP
Value ($000) $3 Shares 17
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $1 Shares 8

Increased Positions (15)

Tower Research Capital LLC (TRC)
Value ($000) $631 (+20.0%) Shares 4,205 (+19.5%)
OSAIC HOLDINGS, INC.
Value ($000) $2,797 (+12.2%) Shares 18,635 (+10.5%)
CITADEL ADVISORS LLC
Value ($000) $884 (+42.2%) Shares 5,888 (+41.6%)
LPL Financial LLC
Value ($000) $3,301 (+7.7%) Shares 21,992 (+7.2%)
BANK OF MONTREAL /CAN/
Value ($000) $4,673 (+6.0%) Shares 30,724 (+4.1%)
MORGAN STANLEY
Value ($000) $1,401 (+10.7%) Shares 9,334 (+10.3%)
Farther Finance Advisors, LLC
Value ($000) $105 (+134.3%) Shares 700 (+133.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $282 (+32.6%) Shares 1,882 (+32.0%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $115 (+122.6%) Shares 769 (+120.3%)
Private Advisor Group, LLC
Value ($000) $844 (+5.3%) Shares 5,621 (+4.9%)
MML INVESTORS SERVICES, LLC
Value ($000) $724 (+6.5%) Shares 4,826 (+6.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $610 (+5.9%) Shares 4,065 (+5.4%)
MAI Capital Management
Value ($000) $40 (+4.1%) Shares 264 (+3.5%)
VALLEY NATIONAL ADVISERS INC
Value ($000) $0 (+6.5%) Shares 880 (+5.9%)
CX Institutional
Value ($000) $0 (+1.6%) Shares 1,259 (+1.1%)

Decreased Positions (10)

Stratos Wealth Partners, LTD.
Value ($000) $7,253 (-16.4%) Shares 48,324 (-16.7%)
Virtu Financial LLC
Value ($000) $1 (-42.6%) Shares 3,934 (-42.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $388 (-68.0%) Shares 2,588 (-68.1%)
UBS Group AG
Value ($000) $7,535 (-2.5%) Shares 50,207 (-2.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,299 (-13.3%) Shares 8,655 (-13.6%)
Cetera Investment Advisers
Value ($000) $419 (-8.5%) Shares 2,789 (-8.9%)
ROYAL BANK OF CANADA
Value ($000) $284 (-5.3%) Shares 1,895 (-5.7%)
JPMORGAN CHASE & CO
Value ($000) $295 (-3.1%) Shares 1,967 (-3.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $0 (-83.3%) Shares 2 (-83.3%)
Aptus Capital Advisors, LLC
Value ($000) $1 (-24.7%) Shares 6 (-25.0%)

Exited Positions (6)

Global Retirement Partners, LLC
Value ($000) $340 Shares 2,277
Advisory Services Network, LLC
Value ($000) $13 Shares 90
Root Financial Partners, LLC
Value ($000) $9 Shares 60
COMERICA BANK
Value ($000) $5 Shares 30
Parkside Financial Bank & Trust
Value ($000) $2 Shares 11
Allworth Financial LP
Value ($000) $0 Shares 3