INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

HOHIMER WEALTH MANAGEMENT, LLC
Value ($000) $1,048 Shares 23,792
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $2 Shares 38,396
Register Financial Advisors LLC
Value ($000) $81 Shares 1,842
Ritter Daniher Financial Advisory LLC / DE
Value ($000) $39 Shares 881
OPTIMA CAPITAL LLC
Value ($000) $5 Shares 114
COMERICA BANK
Value ($000) $4 Shares 87
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $2 Shares 48
Sunbelt Securities, Inc.
Value ($000) $1 Shares 24

Increased Positions (13)

WBI INVESTMENTS, INC.
Value ($000) $1,095 (+10.2%) Shares 24,847 (+4.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $3,042 (+181.4%) Shares 69,052 (+165.8%)
MORGAN STANLEY
Value ($000) $3,367 (+51.9%) Shares 76,416 (+43.5%)
Tower Research Capital LLC (TRC)
Value ($000) $636 (+25.9%) Shares 14,447 (+18.9%)
LPL Financial LLC
Value ($000) $2,362 (+26.2%) Shares 53,625 (+19.2%)
Cetera Investment Advisers
Value ($000) $491 (+36.1%) Shares 11,149 (+28.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $589 (+16.7%) Shares 13,368 (+10.2%)
ROYAL BANK OF CANADA
Value ($000) $1,295 (+8.3%) Shares 29,381 (+2.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $544 (+10.0%) Shares 12,338 (+3.9%)
OSAIC HOLDINGS, INC.
Value ($000) $281 (+13.7%) Shares 6,376 (+6.4%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $30 (+90.4%) Shares 676 (+79.8%)
FMR LLC
Value ($000) $54 (+32.1%) Shares 1,230 (+24.6%)
PARK AVENUE SECURITIES LLC
Value ($000) $0 (+41.0%) Shares 6,783 (+32.9%)

Decreased Positions (18)

PACIFIC SUN FINANCIAL CORP
Value ($000) $1,265 (-21.8%) Shares 28,704 (-26.1%)
IHT Wealth Management, LLC
Value ($000) $954 (-26.1%) Shares 21,648 (-30.3%)
Mission Hills Financial Advisory, LLC
Value ($000) $378 (+0.1%) Shares 8,576 (-5.5%)
Cascade Financial Partners, LLC
Value ($000) $478 (-1.8%) Shares 10,840 (-7.3%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $1 (-91.8%) Shares 21 (-92.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $280 (-62.6%) Shares 6,359 (-64.7%)
UBS Group AG
Value ($000) $1,074 (-26.0%) Shares 24,370 (-30.1%)
CITADEL ADVISORS LLC
Value ($000) $445 (-38.7%) Shares 10,110 (-42.1%)
Montecito Bank & Trust
Value ($000) $968 (+4.7%) Shares 21,981 (-1.1%)
AMERIPRISE FINANCIAL INC
Value ($000) $625 (-15.5%) Shares 14,192 (-20.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $252 (+59237.3%) Shares 5,711 (-44.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,905 (+2.7%) Shares 43,241 (-3.0%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $178 (-8.0%) Shares 4,030 (-14.3%)
CITIGROUP INC
Value ($000) $0 (-99.8%) Shares 1 (-99.8%)
NewEdge Advisors, LLC
Value ($000) $18 (-41.3%) Shares 400 (-44.5%)
Chicago Partners Investment Group LLC
Value ($000) $298 (+4.3%) Shares 6,607 (-1.4%)
Qube Research & Technologies Ltd
Value ($000) $7 (-38.3%) Shares 151 (-41.7%)
Steward Partners Investment Advisory, LLC
Value ($000) $122 (+3.2%) Shares 2,772 (-2.6%)

Exited Positions (10)

Virtu Financial LLC
Value ($000) $1 Shares 30,962
STIFEL FINANCIAL CORP
Value ($000) $201 Shares 4,821
Wealthspire Advisors, LLC
Value ($000) $57 Shares 1,362
Global Retirement Partners, LLC
Value ($000) $38 Shares 915
Ameritas Advisory Services, LLC
Value ($000) $25 Shares 600
Truvestments Capital LLC
Value ($000) $12 Shares 282
Founders Financial Alliance, LLC
Value ($000) $6 Shares 147
Advisory Services Network, LLC
Value ($000) $5 Shares 120
GPS Wealth Strategies Group, LLC
Value ($000) $2 Shares 45
Parkside Financial Bank & Trust
Value ($000) $1 Shares 18