INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

OVERSEA-CHINESE BANKING Corp Ltd
Value ($000) $24,103 Shares 352,170
Ensign Peak Advisors, Inc
Value ($000) $81,334 Shares 1,188,232
ROYAL BANK OF CANADA
Value ($000) $1,971 Shares 28,789
GOLDMAN SACHS GROUP INC
Value ($000) $653 Shares 9,540
Root Financial Partners, LLC
Value ($000) $11 Shares 166
SRS Capital Advisors, Inc.
Value ($000) $9 Shares 131
Allworth Financial LP
Value ($000) $6 Shares 90
Farther Finance Advisors, LLC
Value ($000) $2 Shares 36

Increased Positions (16)

Capital Asset Advisory Services LLC
Value ($000) $62,568 (+47.2%) Shares 899,873 (+42.0%)
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $61,456 (+44.6%) Shares 897,822 (+41.6%)
Empower Advisory Group, LLC
Value ($000) $136,391 (+4522.3%) Shares 1,992,565 (+4427.7%)
MORGAN STANLEY
Value ($000) $2,201,141 (+22.1%) Shares 32,156,914 (+19.6%)
Mirae Asset Global Investments Co., Ltd.
Value ($000) $43,522 (+25.1%) Shares 635,822 (+22.5%)
Tower Research Capital LLC (TRC)
Value ($000) $859 (+1202.7%) Shares 12,544 (+1176.1%)
Cetera Investment Advisers
Value ($000) $28,074 (+35.6%) Shares 410,134 (+32.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $105,756 (+6.8%) Shares 1,545,014 (+4.6%)
RHUMBLINE ADVISERS
Value ($000) $1,845 (+46.6%) Shares 26,959 (+43.6%)
LPL Financial LLC
Value ($000) $21,556 (+3.2%) Shares 314,915 (+1.0%)
JPMORGAN CHASE & CO
Value ($000) $72 (+136.7%) Shares 1,055 (+131.9%)
OSAIC HOLDINGS, INC.
Value ($000) $109 (+48.8%) Shares 1,598 (+45.0%)
CITIGROUP INC
Value ($000) $26 (+38313.4%) Shares 376 (+37500.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $88 (+26.4%) Shares 1,281 (+23.8%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $146 (+15.3%) Shares 2,133 (+12.2%)
HAZLETT, BURT & WATSON, INC.
Value ($000) $0 (0.0%) Shares 41 (+2.5%)

Decreased Positions (11)

Metis Global Partners, LLC
Value ($000) $63,565 (-14.8%) Shares 928,627 (-16.5%)
IAG Wealth Partners, LLC
Value ($000) $1,288 (-7.7%) Shares 18,816 (-9.5%)
UBS Group AG
Value ($000) $34,902 (-35.1%) Shares 509,897 (-36.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $287 (-96.3%) Shares 4,196 (-96.3%)
Invesco Ltd.
Value ($000) $83,594 (-3.7%) Shares 1,221,249 (-5.7%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $2,821 (-4.5%) Shares 41,211 (-6.5%)
Qube Research & Technologies Ltd
Value ($000) $44 (-90.8%) Shares 647 (-91.0%)
Equitable Holdings, Inc.
Value ($000) $665 (-14.2%) Shares 9,713 (-15.9%)
Collaborative Wealth Managment Inc.
Value ($000) $268 (-0.7%) Shares 3,911 (-2.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,984 (-2.0%) Shares 43,595 (-4.0%)
IFP Advisors, Inc
Value ($000) $259 (-3.6%) Shares 3,784 (-5.6%)

Exited Positions (5)

JANE STREET GROUP, LLC
Value ($000) $14,488 Shares 216,074
CITADEL ADVISORS LLC
Value ($000) $1,103 Shares 16,449
Bank of New York Mellon Corp
Value ($000) $536 Shares 8,001
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $362 Shares 5,397
AE Wealth Management LLC
Value ($000) $2 Shares 37