INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

HOHIMER WEALTH MANAGEMENT, LLC
Value ($000) $661 Shares 11,487
CITADEL ADVISORS LLC
Value ($000) $473 Shares 8,217
Triumph Capital Management
Value ($000) $8 Shares 144
OPTIMA CAPITAL LLC
Value ($000) $4 Shares 68
CWM, LLC
Value ($000) $0 Shares 174

Increased Positions (5)

MORGAN STANLEY
Value ($000) $643 (+17.1%) Shares 11,188 (+16.7%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $2 (+5.2%) Shares 32,850 (+4.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $290 (+7.8%) Shares 5,046 (+7.5%)
LPL Financial LLC
Value ($000) $315 (+6.2%) Shares 5,472 (+5.9%)
Virtu Financial LLC
Value ($000) $0 (+4.8%) Shares 7,214 (+4.4%)

Decreased Positions (6)

Tower Research Capital LLC (TRC)
Value ($000) $287 (-52.9%) Shares 4,993 (-53.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $111 (-64.2%) Shares 1,934 (-64.3%)
UBS Group AG
Value ($000) $3 (-94.6%) Shares 60 (-94.6%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $118 (-13.0%) Shares 2,050 (-12.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $210 (-4.8%) Shares 3,652 (-5.1%)
OSAIC HOLDINGS, INC.
Value ($000) $91 (-7.3%) Shares 1,580 (-6.7%)

Exited Positions (4)

Founders Financial Alliance, LLC
Value ($000) $32 Shares 566
GOLDMAN SACHS GROUP INC
Value ($000) $370 Shares 6,453
Wealthspire Advisors, LLC
Value ($000) $27 Shares 476
Parkside Financial Bank & Trust
Value ($000) $1 Shares 13