INVESCO EXCH TRADED FD TR II

Ticker: QVMS CUSIP: 46138G565 Class: S&P SMALLCAP 600

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

CAPTRUST FINANCIAL ADVISORS
Value ($000) $2,355 Shares 83,419

Increased Positions (2)

LPL Financial LLC
Value ($000) $922 (+2.9%) Shares 32,656 (+1.9%)
UBS Group AG
Value ($000) $32 (+46.5%) Shares 1,147 (+45.2%)

Decreased Positions (3)

ABOUND FINANCIAL, LLC
Value ($000) $1,309 (-6.9%) Shares 46,366 (-7.8%)
JANE STREET GROUP, LLC
Value ($000) $242 (-25.2%) Shares 8,555 (-25.9%)
MORGAN STANLEY
Value ($000) $0 (-98.5%) Shares 1 (-98.8%)