INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
HARBOR CAPITAL ADVISORS, INC.85,119$4
GENDELL JEFFREY L68,469$2,942
ONE PLUS ONE WEALTH MANAGEMENT, LLC32,869$1,413
LPL Financial LLC22,941$986
RAYMOND JAMES FINANCIAL INC21,353$918
UBS Group AG20,921$899
MORGAN STANLEY19,633$844
Kestra Advisory Services, LLC16,019$688
BLAIR WILLIAM & CO/IL15,696$675
HOHIMER WEALTH MANAGEMENT, LLC9,518$409
Deuterium Capital Management, LLC9,000$387
First Growth Capital LLC8,722$471
BANK OF AMERICA CORP /DE/7,736$332
IHT Wealth Management, LLC6,888$296
Tower Research Capital LLC (TRC)6,504$280
Walkner Condon Financial Advisors LLC5,006$216
Arkadios Wealth Advisors4,992$215
Cresset Asset Management, LLC4,900$211
Cetera Investment Advisers4,739$204
OSAIC HOLDINGS, INC.4,496$193
Atlantic Union Bankshares Corp3,833$165
Farther Finance Advisors, LLC2,600$112
WEXFORD CAPITAL LP772$33
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO672$29
Copia Wealth Management428$18
ROYAL BANK OF CANADA408$18
MGB Wealth Management, LLC408$18
MAI Capital Management385$17
IFP Advisors, Inc300$13
Rockefeller Capital Management L.P.184$8
MTM Investment Management, LLC120$5
Centerpoint Advisors, LLC100$0
Geneos Wealth Management Inc.100$4
Global Retirement Partners, LLC62$3
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$0
Total (35 institutions)385,894$13,023