INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

GTS SECURITIES LLC
Value ($000) $770 Shares 19,177
JANE STREET GROUP, LLC
Value ($000) $1,474 Shares 36,682
Quantinno Capital Management LP
Value ($000) $324 Shares 8,057
CITADEL ADVISORS LLC
Value ($000) $475 Shares 11,827
UBS Group AG
Value ($000) $2 Shares 59
HRT FINANCIAL LP
Value ($000) $0 Shares 5,820
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (5)

Colonial River Wealth Management, LLC
Value ($000) $8,383 (+103.4%) Shares 208,641 (+98.8%)
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $8,364 (+103.7%) Shares 208,182 (+99.1%)
LPL Financial LLC
Value ($000) $3,155 (+84.9%) Shares 78,530 (+80.8%)
OSAIC HOLDINGS, INC.
Value ($000) $221 (+257.7%) Shares 5,492 (+242.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,401 (+4.2%) Shares 34,870 (+1.8%)

Decreased Positions (5)

RPg Family Wealth Advisory, LLC
Value ($000) $5,905 (+0.6%) Shares 146,964 (-1.6%)
Private Advisor Group, LLC
Value ($000) $26,551 (-2.6%) Shares 660,858 (-4.8%)
ArborFi Advisors, LLC
Value ($000) $429 (+0.9%) Shares 10,687 (-1.4%)
Cetera Investment Advisers
Value ($000) $5,596 (-0.8%) Shares 139,283 (-3.0%)
PRIVATE TRUST CO NA
Value ($000) $47 (-1.9%) Shares 1,162 (-4.1%)

Exited Positions (2)

Advisory Services Network, LLC
Value ($000) $114 Shares 2,911
AE Wealth Management LLC
Value ($000) $17 Shares 443