INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Clark Asset Management, LLC
Value ($000) $1,273 Shares 24,192
Rede Wealth, LLC
Value ($000) $285 Shares 5,422
Lodestone Wealth Management LLC
Value ($000) $81 Shares 1,538
Empowered Funds, LLC
Value ($000) $649 Shares 12,325
TWO SIGMA INVESTMENTS, LP
Value ($000) $511 Shares 9,700
CITIGROUP INC
Value ($000) $125 Shares 2,368
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $13 Shares 250

Increased Positions (22)

Friedenthal Financial
Value ($000) $2,637 (+10.5%) Shares 50,093 (+9.1%)
BINGHAM PRIVATE WEALTH, LLC
Value ($000) $2,380 (+8.0%) Shares 45,218 (+1.0%)
Shade Tree Advisors LLC
Value ($000) $1,159 (+8.4%) Shares 22,008 (+7.1%)
Breakwater Capital Group
Value ($000) $705 (+44.8%) Shares 13,386 (+43.0%)
Geneos Wealth Management Inc.
Value ($000) $4,388 (+6.2%) Shares 83,365 (+4.9%)
Arkadios Wealth Advisors
Value ($000) $2,678 (+9.7%) Shares 50,865 (+8.4%)
NewEdge Advisors, LLC
Value ($000) $1,330 (+80.2%) Shares 25,267 (+78.0%)
SFE Investment Counsel
Value ($000) $1,410 (+2.7%) Shares 26,785 (+1.4%)
UBS Group AG
Value ($000) $4,082 (+40.1%) Shares 77,545 (+38.4%)
MORGAN STANLEY
Value ($000) $8,180 (+5.4%) Shares 155,387 (+4.1%)
Capital Advisors, Ltd. LLC
Value ($000) $3 (+4.6%) Shares 48,534 (+3.4%)
TRUIST FINANCIAL CORP
Value ($000) $530 (+60.8%) Shares 10,067 (+58.8%)
HighTower Advisors, LLC
Value ($000) $447 (+47.0%) Shares 8,485 (+45.2%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $881 (+20.7%) Shares 16,732 (+19.3%)
HARBOUR INVESTMENTS, INC.
Value ($000) $208 (+31.8%) Shares 3,956 (+30.2%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $301 (+52.2%) Shares 5,723 (+49.9%)
ROYAL BANK OF CANADA
Value ($000) $459 (+20.8%) Shares 8,709 (+19.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,859 (+4.4%) Shares 35,318 (+3.1%)
Creative Planning
Value ($000) $940 (+3.6%) Shares 17,860 (+2.3%)
FMR LLC
Value ($000) $386 (+5.0%) Shares 7,339 (+3.7%)

Decreased Positions (16)

SYKON CAPITAL LLC
Value ($000) $4,730 (-64.7%) Shares 89,863 (-65.1%)
Fort Point Capital Partners LLC
Value ($000) $1,566 (-87.7%) Shares 28,407 (-88.4%)
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Value ($000) $550 (-36.4%) Shares 9,757 (-41.1%)
Longview Financial Advisors, Inc.
Value ($000) $2,320 (-0.4%) Shares 44,067 (-1.6%)
OSAIC HOLDINGS, INC.
Value ($000) $476 (-42.4%) Shares 9,048 (-43.4%)
LPL Financial LLC
Value ($000) $10,664 (-2.7%) Shares 202,579 (-3.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,880 (-15.8%) Shares 35,717 (-16.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $13,649 (+0.2%) Shares 259,295 (-1.0%)
PNC Financial Services Group, Inc.
Value ($000) $7,168 (-0.5%) Shares 136,163 (-1.7%)
Cetera Investment Advisers
Value ($000) $1,800 (-1.5%) Shares 34,188 (-2.7%)
AMERIPRISE FINANCIAL INC
Value ($000) $534 (-5.7%) Shares 10,153 (-6.9%)
Gladstone Institutional Advisory LLC
Value ($000) $537 (-1.7%) Shares 10,200 (-2.9%)
Baird Financial Group, Inc.
Value ($000) $1,022 (-0.4%) Shares 19,412 (-1.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,095 (+99922.4%) Shares 20,806 (-1.2%)
COMERICA BANK
Value ($000) $0 (-61.4%) Shares 8 (-61.9%)
Janney Montgomery Scott LLC
Value ($000) $1 (-1.2%) Shares 22,206 (-2.4%)

Exited Positions (10)

Tower Research Capital LLC (TRC)
Value ($000) $308 Shares 5,927
GPS Wealth Strategies Group, LLC
Value ($000) $44 Shares 840
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,181 Shares 22,715
SOL Capital Management CO
Value ($000) $0 Shares 4,120
CITADEL ADVISORS LLC
Value ($000) $456 Shares 8,767
GOLDMAN SACHS GROUP INC
Value ($000) $215 Shares 4,135
Advisory Services Network, LLC
Value ($000) $19 Shares 363
Wealthspire Advisors, LLC
Value ($000) $7 Shares 143
PRINCIPAL SECURITIES, INC.
Value ($000) $6 Shares 108
Glen Eagle Advisors, LLC
Value ($000) $2 Shares 30