INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

JANE STREET GROUP, LLC

Value ($000) $226 Shares 2,689

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	2,689	$226

Increased Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $510 (+181.8%) Shares 6,067 (+160.1%)

Institution	Prev Shares	Curr Shares	Change
Tower Research Capital LLC (TRC)	2,333	6,067	+3,734 (+160.1%)

Decreased Positions (4)

Virtu Financial LLC

Value ($000) $1 (-41.2%) Shares 8,894 (-45.7%)

Value ($000) $204 (-86.7%) Shares 2,422 (-87.7%)

SIGNET FINANCIAL MANAGEMENT, LLC

Value ($000) $312 (-2.7%) Shares 3,707 (-10.2%)

Value ($000) $5 (-97.3%) Shares 57 (-97.5%)

Institution	Prev Shares	Curr Shares	Change
Virtu Financial LLC	16,393	8,894	-7,499 (-45.7%)
MORGAN STANLEY	19,671	2,422	-17,249 (-87.7%)
SIGNET FINANCIAL MANAGEMENT, LLC	4,129	3,707	-422 (-10.2%)
UBS Group AG	2,300	57	-2,243 (-97.5%)

Exited Positions (6)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $328 Shares 4,221

CITADEL ADVISORS LLC

Value ($000) $243 Shares 3,129

Root Financial Partners, LLC

Value ($000) $3 Shares 45

Value ($000) $1 Shares 17

JPMORGAN CHASE & CO

Value ($000) $0 Shares 2

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,221	$328
CITADEL ADVISORS LLC	3,129	$243
Root Financial Partners, LLC	45	$3
COMERICA BANK	17	$1
JPMORGAN CHASE & CO	2	$0
WELLS FARGO & COMPANY/MN	1	$0