INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LPL Financial LLC305,338$3,911
Concord Wealth Partners147,199$1,886
Concord Asset Management, LLC/VA146,937$1,882
Heartwood Wealth Advisors LLC143,998$1,845
ROYAL BANK OF CANADA75,359$965
Cetera Investment Advisers61,210$784
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,757$740
COWA, LLC53,380$684
TWO SIGMA INVESTMENTS, LP47,710$611
Investors Research Corp43,776$561
Capital Investment Advisory Services, LLC31,625$405
IHT Wealth Management, LLC25,939$332
Tower Research Capital LLC (TRC)21,706$278
RAYMOND JAMES FINANCIAL INC19,172$246
Ashton Thomas Private Wealth, LLC17,707$227
Eagle Bluffs Wealth Management LLC12,119$155
Indivisible Partners11,238$144
Cambridge Investment Research Advisors, Inc.10,827$0
BANK OF AMERICA CORP /DE/5,392$69
Graney & King, LLC4,003$51
TSFG, LLC4,000$0
OSAIC HOLDINGS, INC.3,140$40
Farther Finance Advisors, LLC2,969$38
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,873$24
Kestra Advisory Services, LLC1,835$24
CONSULTIVA WEALTH MANAGEMENT, CORP.1,545$20
IFP Advisors, Inc1,000$13
MOTCO650$8
Triumph Capital Management393$5
MORGAN STANLEY367$5
US BANCORP \DE\205$3
Sunbelt Securities, Inc.187$2
HARBOUR INVESTMENTS, INC.150$2
Garton & Associates Financial Advisors LLC80$1
WELLS FARGO & COMPANY/MN2$0
Total (35 institutions)1,260,788$15,961