INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Shade Tree Advisors LLC
Value ($000) $210 Shares 8,900
Eagle Bay Advisors LLC
Value ($000) $33 Shares 1,386
GOLDMAN SACHS GROUP INC
Value ($000) $809 Shares 34,234
Register Financial Advisors LLC
Value ($000) $12 Shares 515
Kestra Advisory Services, LLC
Value ($000) $82 Shares 3,451
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $13 Shares 553
HRT FINANCIAL LP
Value ($000) $0 Shares 11,713

Increased Positions (20)

Maltin Wealth Management, Inc.
Value ($000) $3,936 (+0.1%) Shares 166,492 (+3.3%)
MorganRosel Wealth Management, LLC
Value ($000) $1,142 (+7.2%) Shares 48,303 (+10.7%)
Trueblood Wealth Management, LLC
Value ($000) $696 (-0.2%) Shares 29,443 (+3.0%)
&PARTNERS
Value ($000) $764 (+266.7%) Shares 32,308 (+278.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $14,343 (+7.5%) Shares 606,771 (+11.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $21,098 (-0.5%) Shares 892,506 (+2.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $814 (+79.8%) Shares 34,424 (+85.6%)
JANE STREET GROUP, LLC
Value ($000) $989 (+48.9%) Shares 41,858 (+53.7%)
STIFEL FINANCIAL CORP
Value ($000) $1,519 (+14.4%) Shares 64,238 (+18.1%)
MORGAN STANLEY
Value ($000) $5,389 (+1.3%) Shares 227,987 (+4.6%)
OSAIC HOLDINGS, INC.
Value ($000) $402 (+92.0%) Shares 17,005 (+91.8%)
ROYAL BANK OF CANADA
Value ($000) $1,214 (+13.5%) Shares 51,361 (+17.1%)
COMERICA BANK
Value ($000) $143 (+354.0%) Shares 6,045 (+368.6%)
MML INVESTORS SERVICES, LLC
Value ($000) $765 (+0.6%) Shares 32,360 (+3.9%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $168 (+14.5%) Shares 7,113 (+16.0%)
Cetera Investment Advisers
Value ($000) $274 (+3.1%) Shares 11,610 (+6.4%)
Steward Partners Investment Advisory, LLC
Value ($000) $152 (+4.2%) Shares 6,443 (+7.6%)
Rockefeller Capital Management L.P.
Value ($000) $26 (+41.0%) Shares 1,091 (+45.5%)
PFG Investments, LLC
Value ($000) $330 (-2.0%) Shares 13,973 (+1.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $392 (+99117.7%) Shares 16,579 (+2.5%)

Decreased Positions (15)

Whipplewood Advisors, LLC
Value ($000) $12 (-97.6%) Shares 505 (-97.5%)
NewSquare Capital LLC
Value ($000) $2,760 (-38.3%) Shares 116,778 (-36.3%)
Del-Sette Capital Management, LLC
Value ($000) $520 (-10.1%) Shares 22,001 (-7.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $212 (-84.0%) Shares 8,985 (-83.5%)
Kingsview Wealth Management, LLC
Value ($000) $487 (-27.6%) Shares 20,610 (-25.3%)
UBS Group AG
Value ($000) $3,877 (-17.7%) Shares 164,002 (-15.1%)
Founders Financial Alliance, LLC
Value ($000) $32 (-47.0%) Shares 1,366 (-45.3%)
Prospera Financial Services Inc
Value ($000) $1,291 (-8.3%) Shares 54,638 (-5.4%)
Private Advisory Group LLC
Value ($000) $291 (-10.7%) Shares 12,313 (-7.8%)
LPL Financial LLC
Value ($000) $1,493 (-10.8%) Shares 63,140 (-8.0%)
EP Wealth Advisors, LLC
Value ($000) $354 (+9.5%) Shares 14,983 (-3.0%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $422 (-5.0%) Shares 17,864 (-2.0%)
CITIGROUP INC
Value ($000) $153 (-7.6%) Shares 6,484 (-4.6%)
AE Wealth Management LLC
Value ($000) $3 (-8.0%) Shares 133 (-5.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-4.3%) Shares 57,972 (-1.2%)

Exited Positions (6)

Lunt Capital Management, Inc.
Value ($000) $828 Shares 33,948
M Holdings Securities, Inc.
Value ($000) $1 Shares 39,217
OLD MISSION CAPITAL LLC
Value ($000) $657 Shares 26,920
CITADEL ADVISORS LLC
Value ($000) $289 Shares 11,834
FAS Wealth Partners, Inc.
Value ($000) $32 Shares 1,326
Wealthspire Advisors, LLC
Value ($000) $15 Shares 617