INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
BYRNE FINANCIAL FREEDOM, LLC82,540$5,104
BROWN ADVISORY INC25,130$1,554
LPL Financial LLC19,241$1,190
MORGAN STANLEY15,447$955
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,102$625
Accredited Investors Inc.7,492$463
Marble Harbor Investment Counsel, LLC7,150$442
NWAM LLC6,386$416
Pinnacle Financial Partners, Inc.6,377$395
Corient Private Wealth LLC6,000$389
BANK OF AMERICA CORP /DE/5,943$367
MERITAGE PORTFOLIO MANAGEMENT5,441$336
OSAIC HOLDINGS, INC.4,283$265
Family Manage LLC4,171$258
ROYAL BANK OF CANADA2,217$137
PNC Financial Services Group, Inc.1,262$78
Kestra Advisory Services, LLC1,191$74
Cherry Tree Wealth Management, LLC500$31
Rockefeller Capital Management L.P.500$31
ROTHSCHILD INVESTMENT LLC400$25
Capital Analysts, LLC364$0
MAI Capital Management360$22
BRYN MAWR TRUST Co300$19
BLAIR WILLIAM & CO/IL241$15
Kohmann Bosshard Financial Services, LLC182$11
Anchor Investment Management, LLC120$7
UBS Group AG65$4
N.E.W. Advisory Services LLC56$3
Sunbelt Securities, Inc.56$3
CALDWELL SUTTER CAPITAL, INC.50$3
CWM, LLC48$0
Russell Investments Group, Ltd.44$3
Murphy & Mullick Capital Management Corp10$1
Princeton Global Asset Management LLC2$0
WELLS FARGO & COMPANY/MN1$0
Total (35 institutions)213,672$13,227