INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

RAYMOND JAMES FINANCIAL INC

Value ($000) $613 Shares 19,927

Aptus Capital Advisors, LLC

Value ($000) $23 Shares 734

JPMORGAN CHASE & CO

Value ($000) $22 Shares 726

Institution	Shares	Value ($000)
RAYMOND JAMES FINANCIAL INC	19,927	$613
Aptus Capital Advisors, LLC	734	$23
JPMORGAN CHASE & CO	726	$22

Increased Positions (2)

Private Advisor Group, LLC

Value ($000) $1,605 (+2.9%) Shares 52,140 (+1.3%)

Value ($000) $0 (+35.2%) Shares 12 (+33.3%)

Institution	Prev Shares	Curr Shares	Change
Private Advisor Group, LLC	51,471	52,140	+669 (+1.3%)
UBS Group AG	9	12	+3 (+33.3%)

Decreased Positions (2)

Empirical Asset Management, LLC

Value ($000) $318 (-62.0%) Shares 10,347 (-62.5%)

LPL Financial LLC

Value ($000) $262 (-89.4%) Shares 8,497 (-89.5%)

Institution	Prev Shares	Curr Shares	Change
Empirical Asset Management, LLC	27,615	10,347	-17,268 (-62.5%)
LPL Financial LLC	81,052	8,497	-72,555 (-89.5%)

Exited Positions (1)

CITADEL ADVISORS LLC

Value ($000) $226 Shares 7,447

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	7,447	$226