INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

HOHIMER WEALTH MANAGEMENT, LLC

Value ($000) $614 Shares 5,857

OPTIMA CAPITAL LLC

Value ($000) $10 Shares 95

Triumph Capital Management

Value ($000) $9 Shares 87

Institution	Shares	Value ($000)
HOHIMER WEALTH MANAGEMENT, LLC	5,857	$614
OPTIMA CAPITAL LLC	95	$10
Triumph Capital Management	87	$9

Increased Positions (3)

RAYMOND JAMES FINANCIAL INC

Value ($000) $531 (+5.7%) Shares 5,070 (+12.5%)

EP Wealth Advisors, LLC

Value ($000) $1,231 (+7.7%) Shares 11,745 (+3.4%)

LPL Financial LLC

Value ($000) $385 (+3.6%) Shares 3,670 (+10.2%)

Institution	Prev Shares	Curr Shares	Change
RAYMOND JAMES FINANCIAL INC	4,508	5,070	+562 (+12.5%)
EP Wealth Advisors, LLC	11,357	11,745	+388 (+3.4%)
LPL Financial LLC	3,330	3,670	+340 (+10.2%)

Decreased Positions (4)

Virtu Financial LLC

Value ($000) $0 (-76.0%) Shares 3,618 (-74.4%)

Value ($000) $6 (-93.1%) Shares 60 (-92.7%)

Value ($000) $556 (-9.2%) Shares 5,304 (-3.4%)

OSAIC HOLDINGS, INC.

Value ($000) $302 (-8.4%) Shares 2,879 (-2.0%)

Institution	Prev Shares	Curr Shares	Change
Virtu Financial LLC	14,150	3,618	-10,532 (-74.4%)
UBS Group AG	820	60	-760 (-92.7%)
MORGAN STANLEY	5,491	5,304	-187 (-3.4%)
OSAIC HOLDINGS, INC.	2,939	2,879	-60 (-2.0%)

Exited Positions (4)

Tower Research Capital LLC (TRC)

Value ($000) $172 Shares 1,542

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $255 Shares 2,284

CITADEL ADVISORS LLC

Value ($000) $239 Shares 2,145

Wealthspire Advisors, LLC

Value ($000) $45 Shares 405

Institution	Prev Shares	Prev Value ($000)
Tower Research Capital LLC (TRC)	1,542	$172
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,284	$255
CITADEL ADVISORS LLC	2,145	$239
Wealthspire Advisors, LLC	405	$45