INVESCO EXCH TRD SLF IDX FD

Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

Leo Wealth, LLC

Value ($000) $7,344 Shares 274,538

Jessup Wealth Management, Inc

Value ($000) $806 Shares 30,198

HOWARD WEALTH MANAGEMENT, LLC

Value ($000) $215 Shares 8,050

Alaska Wealth Advisors

Value ($000) $248 Shares 9,289

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Value ($000) $747 Shares 27,985

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $202 Shares 7,568

Farther Finance Advisors, LLC

Value ($000) $29 Shares 1,087

BANK OF MONTREAL /CAN/

Value ($000) $37 Shares 1,394

Kestra Advisory Services, LLC

Value ($000) $32 Shares 1,200

Glass Jacobson Investment Advisors llc

Value ($000) $0 Shares 4

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Value ($000) $0 Shares 509

Institution	Shares	Value ($000)
Leo Wealth, LLC	274,538	$7,344
Jessup Wealth Management, Inc	30,198	$806
HOWARD WEALTH MANAGEMENT, LLC	8,050	$215
Alaska Wealth Advisors	9,289	$248
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	27,985	$747
COMMONWEALTH EQUITY SERVICES, LLC	7,568	$202
Farther Finance Advisors, LLC	1,087	$29
BANK OF MONTREAL /CAN/	1,394	$37
Kestra Advisory Services, LLC	1,200	$32
Glass Jacobson Investment Advisors llc	4	$0
WELLS FARGO & COMPANY/MN	1	$0
CWM, LLC	509	$0

Increased Positions (13)

SFE Investment Counsel

Value ($000) $1,825 (+180.0%) Shares 68,348 (+181.0%)

MONECO Advisors, LLC

Value ($000) $969 (+104.0%) Shares 36,289 (+104.7%)

4Thought Financial Group Inc.

Value ($000) $438 (+19.6%) Shares 16,403 (+20.0%)

Equitable Holdings, Inc.

Value ($000) $6,447 (+98.8%) Shares 241,455 (+99.5%)

ORG Partners LLC

Value ($000) $411 (+10.4%) Shares 15,407 (+10.7%)

HARBOUR INVESTMENTS, INC.

Value ($000) $217 (+620.5%) Shares 8,118 (+622.9%)

IMA Wealth, Inc.

Value ($000) $207 (+23.8%) Shares 7,736 (+24.2%)

Modern Wealth Management, LLC

Value ($000) $450 (+28.3%) Shares 16,867 (+28.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,050 (+50.1%) Shares 39,337 (+50.6%)

OSAIC HOLDINGS, INC.

Value ($000) $782 (+19.0%) Shares 29,297 (+18.8%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $431 (+10.1%) Shares 16,094 (+10.0%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (+135.9%) Shares 24,120 (+136.4%)

ROVIN CAPITAL /UT/ /ADV

Value ($000) $0 (+2.0%) Shares 14,989 (+2.1%)

Institution	Prev Shares	Curr Shares	Change
SFE Investment Counsel	24,325	68,348	+44,023 (+181.0%)
MONECO Advisors, LLC	17,730	36,289	+18,559 (+104.7%)
4Thought Financial Group Inc.	13,674	16,403	+2,729 (+20.0%)
Equitable Holdings, Inc.	121,048	241,455	+120,407 (+99.5%)
ORG Partners LLC	13,912	15,407	+1,495 (+10.7%)
HARBOUR INVESTMENTS, INC.	1,123	8,118	+6,995 (+622.9%)
IMA Wealth, Inc.	6,230	7,736	+1,506 (+24.2%)
Modern Wealth Management, LLC	13,099	16,867	+3,768 (+28.8%)
BANK OF AMERICA CORP /DE/	26,113	39,337	+13,224 (+50.6%)
OSAIC HOLDINGS, INC.	24,670	29,297	+4,627 (+18.8%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14,632	16,094	+1,462 (+10.0%)
Cambridge Investment Research Advisors, Inc.	10,201	24,120	+13,919 (+136.4%)
ROVIN CAPITAL /UT/ /ADV	14,679	14,989	+310 (+2.1%)

Decreased Positions (3)

VestGen Advisors, LLC

Value ($000) $272 (-29.4%) Shares 10,173 (-29.1%)

LPL Financial LLC

Value ($000) $5,456 (-12.5%) Shares 204,331 (-12.2%)

Value ($000) $2,061 (-18.1%) Shares 77,176 (-17.8%)

Institution	Prev Shares	Curr Shares	Change
VestGen Advisors, LLC	14,352	10,173	-4,179 (-29.1%)
LPL Financial LLC	232,738	204,331	-28,407 (-12.2%)
MORGAN STANLEY	93,921	77,176	-16,745 (-17.8%)

Exited Positions (3)

OLD MISSION CAPITAL LLC

Value ($000) $2,294 Shares 85,631

JANE STREET GROUP, LLC

Value ($000) $415 Shares 15,473

Value ($000) $5 Shares 205

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	85,631	$2,294
JANE STREET GROUP, LLC	15,473	$415
UBS Group AG	205	$5