INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

WEALTHCARE CAPITAL MANAGEMENT LLC
Value ($000) $283 Shares 11,341
Private Advisor Group, LLC
Value ($000) $234 Shares 9,373
RAYMOND JAMES FINANCIAL INC
Value ($000) $287 Shares 11,510
Olistico Wealth, LLC
Value ($000) $2 Shares 100
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (6)

Wealthcare Advisory Partners LLC
Value ($000) $1,976 (+44.7%) Shares 79,297 (+44.2%)
Foundations Investment Advisors, LLC
Value ($000) $940 (+78.4%) Shares 37,710 (+77.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,820 (+32.8%) Shares 113,160 (+32.3%)
OSAIC HOLDINGS, INC.
Value ($000) $560 (+200.9%) Shares 22,482 (+200.4%)
Net Worth Advisory Group
Value ($000) $210 (+4.8%) Shares 8,420 (+4.4%)
Avior Wealth Management, LLC
Value ($000) $457 (+4.9%) Shares 18,329 (+4.6%)

Decreased Positions (4)

LPL Financial LLC
Value ($000) $1,064 (-55.2%) Shares 42,684 (-55.3%)
MORGAN STANLEY
Value ($000) $875 (-42.4%) Shares 35,114 (-42.6%)
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $1,236 (-1.0%) Shares 49,613 (-1.4%)
Rockefeller Capital Management L.P.
Value ($000) $6 (-18.7%) Shares 248 (-19.0%)

Exited Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $474 Shares 19,104
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $294 Shares 11,850
STIFEL FINANCIAL CORP
Value ($000) $214 Shares 8,630
PRINCIPAL SECURITIES, INC.
Value ($000) $12 Shares 497