INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

HOHIMER WEALTH MANAGEMENT, LLC
Value ($000) $240 Shares 7,726
Cassaday & Co Wealth Management LLC
Value ($000) $622 Shares 20,000
Kestra Advisory Services, LLC
Value ($000) $101 Shares 3,261
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $9 Shares 281

Increased Positions (8)

Summit Financial Consulting LLC
Value ($000) $359 (+15.8%) Shares 11,535 (+22.9%)
IHT Wealth Management, LLC
Value ($000) $1,358 (+200.0%) Shares 43,681 (+218.2%)
Cornerstone Wealth Management, LLC
Value ($000) $332 (+32.1%) Shares 10,688 (+40.1%)
Steward Partners Investment Advisory, LLC
Value ($000) $571 (+50.1%) Shares 18,356 (+59.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,004 (+18.5%) Shares 32,309 (+25.7%)
MORGAN STANLEY
Value ($000) $394 (+11.2%) Shares 12,665 (+17.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $463 (-2.3%) Shares 14,908 (+3.6%)
Tower Research Capital LLC (TRC)
Value ($000) $48 (-0.1%) Shares 1,529 (+6.0%)

Decreased Positions (12)

PACIFIC SUN FINANCIAL CORP
Value ($000) $1,542 (-13.6%) Shares 49,603 (-8.4%)
Buckingham Strategic Partners
Value ($000) $547 (-48.4%) Shares 17,595 (-47.1%)
OSAIC HOLDINGS, INC.
Value ($000) $66 (-94.5%) Shares 2,117 (-93.9%)
UBS Group AG
Value ($000) $14 (-95.6%) Shares 464 (-95.4%)
Cetera Investment Advisers
Value ($000) $565 (-30.2%) Shares 18,176 (-25.9%)
LPL Financial LLC
Value ($000) $1,637 (-10.6%) Shares 52,654 (-5.2%)
INTEGRITY ALLIANCE, LLC.
Value ($000) $262 (-8.8%) Shares 8,435 (-3.3%)
Key Financial Inc
Value ($000) $1 (-62.2%) Shares 36 (-60.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-69.4%) Shares 9,149 (-67.4%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $2 (-35.5%) Shares 52 (-31.6%)
Betterment LLC
Value ($000) $1 (-17.2%) Shares 17,532 (-12.1%)
Wagner Wealth Management, LLC
Value ($000) $2 (-7.5%) Shares 59 (-1.7%)

Exited Positions (11)

Founders Financial Alliance, LLC
Value ($000) $40 Shares 1,200
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $520 Shares 15,776
AMERIPRISE FINANCIAL INC
Value ($000) $461 Shares 13,977
CITADEL ADVISORS LLC
Value ($000) $290 Shares 8,791
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $247 Shares 7,496
Global Retirement Partners, LLC
Value ($000) $62 Shares 1,894
AdvisorNet Financial, Inc
Value ($000) $10 Shares 300
SRS Capital Advisors, Inc.
Value ($000) $4 Shares 117
PRINCIPAL SECURITIES, INC.
Value ($000) $2 Shares 65
Ronald Blue Trust, Inc.
Value ($000) $0 Shares 6
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1