INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

UNITED CAPITAL FINANCIAL ADVISORS, LLC
Value ($000) $1,071 Shares 19,838
JANE STREET GROUP, LLC
Value ($000) $225 Shares 4,164
MAI Capital Management
Value ($000) $27 Shares 499

Increased Positions (4)

BANK OF AMERICA CORP /DE/
Value ($000) $1,666 (-1.1%) Shares 30,842 (+1.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $352 (-1.3%) Shares 6,511 (+1.6%)
D.A. DAVIDSON & CO.
Value ($000) $427 (-1.7%) Shares 7,910 (+1.2%)
VALLEY NATIONAL ADVISERS INC
Value ($000) $0 (0.0%) Shares 63 (+1.6%)

Decreased Positions (9)

LPL Financial LLC
Value ($000) $1,034 (-39.2%) Shares 19,134 (-37.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $300 (-40.8%) Shares 5,558 (-39.1%)
UBS Group AG
Value ($000) $0 (-99.7%) Shares 8 (-99.7%)
HighTower Advisors, LLC
Value ($000) $2,008 (-5.7%) Shares 37,165 (-3.0%)
MORGAN STANLEY
Value ($000) $339 (-17.7%) Shares 6,268 (-15.3%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1,515 (-5.2%) Shares 28,051 (-3.4%)
OSAIC HOLDINGS, INC.
Value ($000) $959 (-7.4%) Shares 17,758 (-4.8%)
CITADEL ADVISORS LLC
Value ($000) $241 (-16.4%) Shares 4,466 (-14.0%)
Faithward Advisors, LLC
Value ($000) $239 (-4.3%) Shares 4,426 (-1.5%)

Exited Positions (2)

TWO SIGMA INVESTMENTS, LP
Value ($000) $406 Shares 7,311
Ameritas Advisory Services, LLC
Value ($000) $25 Shares 443