INVESCO EXCH TRADED FD TR II

CUSIP: 46138G524 Class: ALERIAN GLXY BLK

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

JANE STREET GROUP, LLC

Value ($000) $1,114 Shares 47,524

Sound Income Strategies, LLC

Value ($000) $16 Shares 597

SRS Capital Advisors, Inc.

Value ($000) $2 Shares 72

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	47,524	$1,114
Sound Income Strategies, LLC	597	$16
SRS Capital Advisors, Inc.	72	$2

Increased Positions (1)

Value ($000) $3 (+31.9%) Shares 126 (+65.8%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	76	126	+50 (+65.8%)

Decreased Positions (2)

Virtu Financial LLC

Value ($000) $1 (-36.0%) Shares 28,761 (-19.5%)

FLOW TRADERS U.S. LLC

Value ($000) $1 (-28.3%) Shares 29,828 (-9.9%)

Institution	Prev Shares	Curr Shares	Change
Virtu Financial LLC	35,719	28,761	-6,958 (-19.5%)
FLOW TRADERS U.S. LLC	33,088	29,828	-3,260 (-9.9%)

Exited Positions (2)

US BANCORP \DE\

Value ($000) $8 Shares 265

Arlington Trust Co LLC

Value ($000) $4 Shares 150

Institution	Prev Shares	Prev Value ($000)
US BANCORP \DE\	265	$8
Arlington Trust Co LLC	150	$4