INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Bank of New York Mellon Corp1,133,817$27,537
LPL Financial LLC478,311$11,617
AMERIPRISE FINANCIAL INC368,792$8,961
TRUIST FINANCIAL CORP209,109$5,079
Arkadios Wealth Advisors99,069$2,406
Nikulski Financial, Inc.71,805$1,744
Prairiewood Capital, LLC65,872$1,600
JONES FINANCIAL COMPANIES LLLP63,621$1,545
Equitable Holdings, Inc.61,968$1,505
BANK OF AMERICA CORP /DE/46,901$1,139
Cetera Investment Advisers42,522$1,033
NewEdge Advisors, LLC34,317$833
Breakwater Capital Group32,532$790
Insight Advisors, LLC/ PA28,923$702
ECLECTIC ASSOCIATES INC /ADV28,523$693
ROYAL BANK OF CANADA17,955$436
MORGAN STANLEY16,055$390
Copia Wealth Management15,108$367
FLOW TRADERS U.S. LLC14,931$0
Hobbs Group Advisors, LLC11,685$284
Advisory Services Network, LLC8,871$215
Capital Investment Advisory Services, LLC8,819$214
Federation des caisses Desjardins du Quebec4,600$112
Allworth Financial LP2,379$58
Kestra Advisory Services, LLC2,253$55
Parallel Advisors, LLC2,000$49
OSAIC HOLDINGS, INC.1,846$45
TD Waterhouse Canada Inc.725$18
Strengthening Families & Communities, LLC538$13
FMR LLC452$11
AE Wealth Management LLC74$2
Greenline Wealth Management LLC65$2
Larson Financial Group LLC42$1
WELLS FARGO & COMPANY/MN1$0
Total (34 institutions)2,874,481$69,455