INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Ritter Daniher Financial Advisory LLC / DE
Value ($000) $134 Shares 3,038
Equitable Holdings, Inc.
Value ($000) $270 Shares 6,109
Triumph Capital Management
Value ($000) $17 Shares 384
Virtu Financial LLC
Value ($000) $0 Shares 6,011
BROWN BROTHERS HARRIMAN & CO
Value ($000) $33 Shares 743
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $10 Shares 233
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $4 Shares 88
Root Financial Partners, LLC
Value ($000) $2 Shares 38

Increased Positions (18)

CITADEL ADVISORS LLC
Value ($000) $4,283 (+44.3%) Shares 97,010 (+46.7%)
MORGAN STANLEY
Value ($000) $13,839 (+1.5%) Shares 313,430 (+3.2%)
1832 Asset Management L.P.
Value ($000) $16,965 (-0.2%) Shares 384,229 (+1.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $21,430 (-0.5%) Shares 485,372 (+1.2%)
Cetera Investment Advisers
Value ($000) $1,139 (+16.0%) Shares 25,795 (+18.0%)
Regal Investment Advisors LLC
Value ($000) $784 (+2.0%) Shares 17,751 (+3.7%)
TRUST CO OF VERMONT
Value ($000) $38 (+465.8%) Shares 863 (+475.3%)
FMR LLC
Value ($000) $232 (+55.1%) Shares 5,249 (+57.7%)
AMERIPRISE FINANCIAL INC
Value ($000) $493 (+13.7%) Shares 11,169 (+15.6%)
CI INVESTMENTS INC.
Value ($000) $459 (+116227.3%) Shares 10,407 (+18.2%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $206 (+16.1%) Shares 4,659 (+16.2%)
GLENMEDE TRUST CO NA
Value ($000) $57 (+59.6%) Shares 1,288 (+45.0%)
JOURNEY STRATEGIC WEALTH LLC
Value ($000) $329 (+2.0%) Shares 7,447 (+3.7%)
CIBC Private Wealth Group, LLC
Value ($000) $18 (+191.4%) Shares 418 (+196.5%)
MAI Capital Management
Value ($000) $75 (+4.6%) Shares 1,700 (+6.4%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $61 (+2.4%) Shares 1,387 (+4.2%)
Global Retirement Partners, LLC
Value ($000) $52 (+2.4%) Shares 1,182 (+4.1%)
NBT BANK N A /NY
Value ($000) $68 (+0.6%) Shares 1,539 (+2.3%)

Decreased Positions (19)

Elmwood Wealth Management, Inc.
Value ($000) $866 (-32.4%) Shares 19,613 (-31.2%)
MONECO Advisors, LLC
Value ($000) $357 (-42.0%) Shares 8,076 (-41.0%)
Capital Wealth Alliance, LLC
Value ($000) $965 (+4.0%) Shares 20,363 (-1.4%)
Ifrah Financial Services, Inc.
Value ($000) $509 (-4.6%) Shares 11,525 (-3.0%)
JANE STREET GROUP, LLC
Value ($000) $215 (-73.8%) Shares 4,879 (-73.3%)
LPL Financial LLC
Value ($000) $3,938 (-5.1%) Shares 89,195 (-3.5%)
OSAIC HOLDINGS, INC.
Value ($000) $4,938 (-3.1%) Shares 111,835 (-1.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $759 (-9.7%) Shares 17,191 (-8.2%)
UBS Group AG
Value ($000) $4,850 (-2.9%) Shares 109,852 (-1.3%)
Moors & Cabot, Inc.
Value ($000) $518 (-5.7%) Shares 11,725 (-4.1%)
CITIGROUP INC
Value ($000) $1,090 (-3.4%) Shares 24,697 (-1.8%)
Sandbox Financial Partners, LLC
Value ($000) $234 (-3.0%) Shares 5,299 (-1.4%)
HighTower Advisors, LLC
Value ($000) $204 (-7.9%) Shares 4,619 (-6.4%)
SBI Securities Co., Ltd.
Value ($000) $111 (-9.6%) Shares 2,523 (-8.1%)
Glen Eagle Advisors, LLC
Value ($000) $236 (-3.5%) Shares 5,352 (-1.9%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $95 (-8.2%) Shares 2,148 (-6.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,254 (+97256.5%) Shares 28,401 (-1.0%)
DEARBORN PARTNERS LLC
Value ($000) $236 (-4.1%) Shares 3,350 (-1.8%)
NewEdge Advisors, LLC
Value ($000) $55 (-9.0%) Shares 1,247 (-7.4%)

Exited Positions (5)

Urban Wealth Management, LLC
Value ($000) $126 Shares 4,061
Future Financial Wealth Managment LLC
Value ($000) $13 Shares 285
MATHER GROUP, LLC.
Value ($000) $82 Shares 1,831
SouthState Corp
Value ($000) $4 Shares 100
PRINCIPAL SECURITIES, INC.
Value ($000) $2 Shares 41