INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Legacy Private Trust Co.
Value ($000) $658 Shares 25,460
Sequoia Financial Advisors, LLC
Value ($000) $3,098 Shares 119,816
Summit Trail Advisors, LLC
Value ($000) $490 Shares 18,934
COOKSON PEIRCE & CO INC
Value ($000) $211 Shares 8,180
Avior Wealth Management, LLC
Value ($000) $201 Shares 7,793
Cetera Investment Advisers
Value ($000) $297 Shares 11,503

Increased Positions (30)

PRECEDENT WEALTH PARTNERS, LLC
Value ($000) $3,492 (+145.7%) Shares 135,042 (+142.8%)
Elequin Capital, LP
Value ($000) $2,269 (+365.1%) Shares 87,759 (+359.6%)
Hills Bank & Trust Co
Value ($000) $2,605 (+217.2%) Shares 100,753 (+213.4%)
Tassel Capital Management, Inc.
Value ($000) $391 (+35.8%) Shares 15,122 (+34.2%)
Clark Asset Management, LLC
Value ($000) $947 (+87.6%) Shares 36,615 (+85.4%)
VIRTUE ASSET MANAGEMENT LLC
Value ($000) $355 (+20.1%) Shares 13,745 (+18.7%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $7,591 (+19.7%) Shares 293,618 (+18.3%)
Atlantic Union Bankshares Corp
Value ($000) $4,320 (+6.8%) Shares 167,067 (+5.5%)
MONECO Advisors, LLC
Value ($000) $406 (+26.9%) Shares 15,719 (+25.4%)
Lido Advisors, LLC
Value ($000) $1,107 (+179.5%) Shares 42,800 (+176.1%)
MORGAN STANLEY
Value ($000) $2,072 (+196.9%) Shares 80,157 (+193.3%)
Jacobi Capital Management LLC
Value ($000) $426 (+21.7%) Shares 16,473 (+20.3%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $650 (+12.6%) Shares 25,138 (+9.2%)
Kestra Advisory Services, LLC
Value ($000) $3,839 (+10.6%) Shares 148,476 (+9.3%)
Invesco Ltd.
Value ($000) $2,504 (+33.6%) Shares 96,839 (+32.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,429 (+12.2%) Shares 171,311 (+10.8%)
HighTower Advisors, LLC
Value ($000) $1,470 (+26.9%) Shares 56,868 (+25.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,932 (+14.0%) Shares 113,398 (+12.7%)
LPL Financial LLC
Value ($000) $7,419 (+5.2%) Shares 286,962 (+3.9%)
Asset Dedication, LLC
Value ($000) $883 (+5.2%) Shares 34,139 (+4.0%)

Decreased Positions (7)

Addison Advisors LLC
Value ($000) $492 (-8.1%) Shares 19,020 (-9.2%)
StoneX Group Inc.
Value ($000) $331 (-31.9%) Shares 12,789 (-32.7%)
FLOW TRADERS U.S. LLC
Value ($000) $2 (-19.9%) Shares 76,363 (-20.8%)
JANE STREET GROUP, LLC
Value ($000) $949 (-46.9%) Shares 36,689 (-47.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $371 (-43.9%) Shares 14,357 (-44.5%)
HUNTINGTON NATIONAL BANK
Value ($000) $52 (-48.8%) Shares 2,000 (-49.4%)
Bank of New York Mellon Corp
Value ($000) $1,575 (-1.2%) Shares 60,904 (-2.4%)

Exited Positions (2)

Beacon Pointe Advisors, LLC
Value ($000) $356 Shares 13,932
AMERIPRISE FINANCIAL INC
Value ($000) $207 Shares 8,115