INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LPL Financial LLC792,145$20,528
Tidemark, LLC210,219$5,448
COMMONWEALTH EQUITY SERVICES, LLC175,813$4,556
BANK OF AMERICA CORP /DE/93,223$2,416
Sowell Financial Services LLC79,768$2,067
GOLDMAN SACHS GROUP INC60,887$1,578
ENVESTNET ASSET MANAGEMENT INC47,875$1,241
CREATIVE FINANCIAL DESIGNS INC /ADV45,494$1,179
RAYMOND JAMES FINANCIAL INC43,653$1,131
Kelly Financial Services LLC35,538$921
Trilogy Capital Inc.30,446$789
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,412$710
Beacon Pointe Advisors, LLC26,100$676
Arkadios Wealth Advisors22,441$582
FLOW TRADERS U.S. LLC19,351$1
OSAIC HOLDINGS, INC.15,624$405
Triad Wealth Partners, LLC14,680$380
MML INVESTORS SERVICES, LLC13,518$350
Centerpoint Advisory Group13,444$348
CITADEL ADVISORS LLC10,587$274
Destiny Capital Corp/CO7,888$204
ROYAL BANK OF CANADA1,719$44
Kestra Advisory Services, LLC1,615$42
BlackRock, Inc.1,484$38
PRIVATE TRUST CO NA250$6
COMERICA BANK180$5
Purpose Unlimited Inc.142$4
SRS Capital Advisors, Inc.53$1
HUNTINGTON NATIONAL BANK1$0
WELLS FARGO & COMPANY/MN1$0
MORGAN STANLEY1$0
Total (31 institutions)1,791,552$45,927