INVESCO EXCH TRADED FD TR II

Ticker: PSCU CUSIP: 46138G409 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Value ($000) $1 Shares 19

Institution	Shares	Value ($000)
UBS Group AG	19	$1

Increased Positions (4)

IHT Wealth Management, LLC

Value ($000) $1,280 (+121.7%) Shares 22,259 (+121.7%)

Tower Research Capital LLC (TRC)

Value ($000) $441 (+47.2%) Shares 7,661 (+47.2%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $550 (+112.7%) Shares 9,568 (+112.7%)

Value ($000) $104 (+78.6%) Shares 1,816 (+78.7%)

Institution	Prev Shares	Curr Shares	Change
IHT Wealth Management, LLC	10,040	22,259	+12,219 (+121.7%)
Tower Research Capital LLC (TRC)	5,206	7,661	+2,455 (+47.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,499	9,568	+5,069 (+112.7%)
MORGAN STANLEY	1,016	1,816	+800 (+78.7%)

Decreased Positions (4)

BARD ASSOCIATES INC

Value ($000) $1,362 (-16.1%) Shares 23,675 (-16.1%)

LPL Financial LLC

Value ($000) $310 (-31.8%) Shares 5,386 (-31.8%)

Virtu Financial LLC

Value ($000) $1 (-29.4%) Shares 9,052 (-29.5%)

HARBOR CAPITAL ADVISORS, INC.

Value ($000) $1 (-6.7%) Shares 15,296 (-6.7%)

Institution	Prev Shares	Curr Shares	Change
BARD ASSOCIATES INC	28,232	23,675	-4,557 (-16.1%)
LPL Financial LLC	7,900	5,386	-2,514 (-31.8%)
Virtu Financial LLC	12,837	9,052	-3,785 (-29.5%)
HARBOR CAPITAL ADVISORS, INC.	16,396	15,296	-1,100 (-6.7%)

Exited Positions (1)

Advisory Services Network, LLC

Value ($000) $58 Shares 1,000

Institution	Prev Shares	Prev Value ($000)
Advisory Services Network, LLC	1,000	$58