INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Harvest Investment Services, LLC
Value ($000) $218 Shares 4,696
Lodestone Wealth Management LLC
Value ($000) $55 Shares 1,184
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $37 Shares 807
Ancora Advisors LLC
Value ($000) $32 Shares 700
SRS Capital Advisors, Inc.
Value ($000) $22 Shares 465
Kingdom Financial Group LLC.
Value ($000) $4 Shares 82
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $7 Shares 151
Laurel Wealth Advisors LLC
Value ($000) $1 Shares 13

Increased Positions (14)

Armbruster Capital Management, Inc.
Value ($000) $11,526 (+4.8%) Shares 248,561 (+4.6%)
Eagle Bluffs Wealth Management LLC
Value ($000) $4,321 (+4.3%) Shares 93,184 (+4.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,425 (+99.9%) Shares 52,302 (+99.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $899 (+103.8%) Shares 19,384 (+103.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $9,792 (+4.0%) Shares 211,163 (+3.9%)
Symmetry Partners, LLC
Value ($000) $375 (+8.2%) Shares 8,089 (+8.1%)
Cetera Investment Advisers
Value ($000) $2,651 (+6.8%) Shares 57,161 (+6.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $958 (+18.1%) Shares 20,654 (+18.0%)
FMR LLC
Value ($000) $21 (+247.5%) Shares 452 (+247.7%)
Rockefeller Capital Management L.P.
Value ($000) $9 (+674.5%) Shares 187 (+679.2%)
CHOREO, LLC
Value ($000) $261 (+2.8%) Shares 5,560 (+1.6%)
Golden State Wealth Management, LLC
Value ($000) $9 (+4.1%) Shares 186 (+3.9%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+4.1%) Shares 25,205 (+3.9%)
Bogart Wealth, LLC
Value ($000) $3 (+0.8%) Shares 74 (+1.4%)

Decreased Positions (36)

Sculati Wealth Management, LLC
Value ($000) $860 (-37.8%) Shares 18,549 (-37.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $31 (-98.9%) Shares 658 (-98.9%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $1,703 (-12.6%) Shares 36,716 (-12.7%)
Avant Capital LLC
Value ($000) $249 (-4.6%) Shares 5,375 (-4.7%)
Brookstone Capital Management
Value ($000) $8,889 (-2.6%) Shares 191,699 (-2.8%)
Virtu Financial LLC
Value ($000) $1 (-40.5%) Shares 11,820 (-40.5%)
SteelPeak Wealth, LLC
Value ($000) $559 (-15.9%) Shares 12,047 (-16.0%)
RDA Financial Network
Value ($000) $218 (-9.1%) Shares 4,696 (-9.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,828 (+67773.4%) Shares 39,418 (-32.2%)
American Financial Advisors, LLC
Value ($000) $356 (-8.5%) Shares 7,675 (-8.6%)
LPL Financial LLC
Value ($000) $8,679 (-6.3%) Shares 187,175 (-6.4%)
Sequoia Financial Advisors, LLC
Value ($000) $830 (-19.8%) Shares 17,909 (-19.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $4,602 (-5.2%) Shares 99,253 (-5.3%)
OSAIC HOLDINGS, INC.
Value ($000) $756 (-22.8%) Shares 16,290 (-20.9%)
UBS Group AG
Value ($000) $9,359 (-2.3%) Shares 201,831 (-2.4%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,370 (-5.6%) Shares 51,100 (-5.7%)
MORGAN STANLEY
Value ($000) $5,935 (-2.2%) Shares 127,993 (-2.3%)
AMERIPRISE FINANCIAL INC
Value ($000) $550 (-17.6%) Shares 11,869 (-17.7%)
Arkadios Wealth Advisors
Value ($000) $487 (-7.9%) Shares 10,509 (-8.1%)
ROYAL BANK OF CANADA
Value ($000) $1,725 (-4.9%) Shares 37,192 (-5.0%)

Exited Positions (9)

10Elms LLP
Value ($000) $32 Shares 697
Grey Fox Wealth Advisors, LLC
Value ($000) $93 Shares 2,010
Future Financial Wealth Managment LLC
Value ($000) $11 Shares 228
Invesco Ltd.
Value ($000) $269 Shares 5,804
Advisory Services Network, LLC
Value ($000) $42 Shares 900
Cedar Wealth Management, LLC
Value ($000) $8 Shares 167
Root Financial Partners, LLC
Value ($000) $13 Shares 270
Painted Porch Advisors LLC
Value ($000) $2 Shares 48
HRT FINANCIAL LP
Value ($000) $0 Shares 10,307