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Disclosery

PCEF INVESCO EXCH TRADED FD TR II

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CEF INM COMPSI (fund)

122 managers (122 13F filers) reported a position in PCEF shares at 2026-06-30, 19,371,709 shares in all. 12 filers opened a position and 14 filers sold out during the quarter.

Managers
122
13F filers
122
New
12
Added
42
Reduced
39
Sold out
14
Shares held by filers
19,371,709

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,107,327$63.1M0.01%+125,68613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,611,893$53M<0.01%+81,99613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,267,351$46M0.01%+80,97113F-HRTimelineGroup
Larson Financial Group LLC1,461,727$29.7M0.78%+317,69013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,397,439$28.4M<0.01%-13,12713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/917,971$18.6M<0.01%-33,63713F-HRTimelineGroup
LPL Financial LLC908,977$18.5M<0.01%-64,65513F-HRTimeline
Intrua Financial, LLC666,589$13.5M1.28%+32,00513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC589,599$12M<0.01%+14,85313F-HRTimelineGroup
Cetera Investment Advisers462,122$9.39M0.01%-28,58013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC445,326$9.04M<0.01%-35,84213F-HRTimelineGroup
SYKON CAPITAL LLC367,770$7.47M2.3%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.365,033$7.41M0.01%+93,23313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC363,930$7.39M0.01%-47,98613F-HRTimeline
UBS Group AGin group UBS Group AG321,028$6.52M<0.01%+9,54113F-HRTimelineGroup
Cambridge Investment Research Advisors,…257,778$5.24M0.01%+27,17113F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…233,056$4.75M0.01%+48,75313F-HRTimeline
ADELL HARRIMAN & CARPENTER INC196,499$3.99M0.2%+5,12513F-HRTimeline
Mariner, LLCin group Mariner, LLC129,002$2.62M<0.01%+29,33413F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC119,249$2.42M0.54%-5,25213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…118,235$2.4M0.03%+6,59513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC101,043$2.05M<0.01%+23,77313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…97,140$1.97M<0.01%-9,49313F-HRTimelineGroup
Merit Financial Group, LLC94,877$1.93M0.01%-8,75913F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.93,376$1.9M<0.01%-4,25413F-HRTimelineGroup
HighTower Advisors, LLC81,768$1.66M<0.01%-6,15713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP68,461$1.39M<0.01%+71213F-HRTimelineGroup
Summit Financial, LLC63,732$1.29M0.01%-17,42213F-HRTimeline
Cornerstone Wealth Management, LLC63,586$1.29M0.06%+1,83413F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC60,418$1.23M0.59%+6,68513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …58,161$1.18M0.01%-2,39013F-HRTimelineGroup
Goldstone Financial Group, LLC51,486$1.05M0.1%-5,03213F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC49,220$1000K0.16%+2,70513F-HRTimeline
Heartwood Wealth Advisors LLC48,846$992K0.08%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC47,475$964K0.02%+47513F-HRTimeline
HRT FINANCIAL LP45,043$914K<0.01%+28,09013F-HRTimeline
Gotham Asset Management, LLC43,225$878K<0.01%+6,48613F-HRTimeline
Future Financial Wealth Managment LLC42,137$839K0.52%-3,80513F-HRTimeline
Geneos Wealth Management Inc.41,316$839K0.02%+72113F-HRTimeline
HARBOUR INVESTMENTS, INC.39,477$802K0.01%+8813F-HRTimeline
NewEdge Advisors, LLC39,429$801K<0.01%-3,11013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,088$672K<0.01%-1,38913F-HRTimelineGroup
Argyle Capital Partners, LLC32,244$655K0.41%+7,00513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP30,188$613K<0.01%-4,06313F-HRTimelineGroup
Orion Porfolio Solutions, LLC29,947$608K<0.01%-77713F-HRTimeline
Smartleaf Asset Management LLC28,864$584K0.02%013F-HRTimeline
Sowell Financial Services LLC27,290$554K0.02%-1,52213F-HRTimeline
Private Advisor Group, LLC27,142$551K<0.01%-85013F-HRTimeline
Chicago Partners Investment Group LLC26,505$528K0.01%-48113F-HRTimeline
Endowment Wealth Management, Inc.25,516$518K0.2%-2,88813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC24,152$493K<0.01%+6,00113F-HRTimelineGroup
Janney Montgomery Scott LLC23,254$472K<0.01%-3513F-HRTimeline
Farther Finance Advisors, LLC22,733$462K<0.01%+5,09213F-HRTimeline
BTS Asset Management, Inc.21,659$440K0.93%+5,69213F-HRTimeline
Gladstone Institutional Advisory LLC21,089$428K0.01%-3213F-HRTimeline
ODonnell Financial Services, LLC20,399$414K0.12%new13F-HRTimeline
Creative Planningin group Creative Planning19,429$395K<0.01%-11,33913F-HRTimelineGroup
NWF Advisory Services Inc.19,305$392K0.04%-1,00013F-HRTimeline
Southland Equity Partners LLC18,669$379K0.07%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…18,419$374K<0.01%-2,77713F-HRTimelineGroup
Beck Bode, LLC18,228$370K0.06%-5813F-HRTimeline
Buska Wealth Management, LLC17,808$362K0.13%-1,89213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…17,322$352K0.01%+3,12613F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.17,190$349K0.03%013F-HRTimeline
&PARTNERS16,972$345K<0.01%-3713F-HRTimeline
Boxwood Ventures, Inc.16,103$327K0.2%+30113F-HRTimeline
Beacon Pointe Advisors, LLC15,326$311K<0.01%+713F-HRTimeline
Clearstead Advisors, LLC15,225$309K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC14,031$285K<0.01%+12313F-HRTimeline
QP WEALTH MANAGEMENT, LLC13,276$270K0.38%-20413F-HRTimeline
GAMMA Investing LLC13,027$265K0.01%+7,35413F-HRTimeline
Compass Financial Services Inc12,924$262K0.1%-18413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,320$250K<0.01%+69513F-HRTimelineGroup
Hexagon Capital Partners LLC12,299$250K0.04%013F-HRTimeline
SAX WEALTH ADVISORS, LLC12,500$235K0.01%013F-HRTimeline
Quartz Partners, LLC11,509$234K0.08%013F-HRTimeline
Global View Capital Management LLC10,690$217K0.04%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP10,677$217K0.01%-28613F-HRTimeline
REICON WEALTH ADVISORS, LLC10,623$216K0.13%+98013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,205$207K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.9,847$200K0.01%-5613F-HRTimeline
Aptus Capital Advisors, LLC7,603$154K<0.01%+49213F-HRTimeline
CoreCap Advisors, LLC7,016$142K<0.01%+113F-HRTimeline
NFSG Corp6,962$141K0.02%013F-HRTimeline
IFG Advisory, LLC5,140$104K<0.01%-58313F-HRTimeline
Capital Investment Advisory Services, L…5,053$103K0.01%+9513F-HRTimeline
VSM Wealth Advisory, LLC4,768$96.8K0.03%013F-HRTimeline
Glen Eagle Advisors, LLC3,405$69.2K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,258$66.4K<0.01%+37213F-HRTimeline
Wagner Wealth Management, LLC3,189$64.8K0.01%+1013F-HRTimeline
Steward Partners Investment Advisory, L…2,894$58.8K<0.01%-27013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,700$54.8K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,544$51.7K<0.01%-16013F-HRTimelineGroup
Arax Advisory Partners2,440$49.6K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC2,413$49K<0.01%new13F-HRTimeline
KELLEHER FINANCIAL ADVISORS1,624$33K<0.01%+81213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,555$31.6K<0.01%new13F-HRTimelineGroup
Vermillion Wealth Management, Inc.1,333$27.1K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,311$26.6K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,237$25.1K0.01%new13F-HRTimeline
IFP Advisors, Inc1,040$21.1K<0.01%013F-HRTimeline
Highland Investment Advisors LLC1,000$20.3K0.01%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC998$20K<0.01%new13F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC897$18.2K<0.01%13F-HRTimeline
AE Wealth Management LLC859$17.4K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC773$15.8K<0.01%013F-HRTimeline
SHP Wealth Management580$11.8K<0.01%+813F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS520$10.6K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV500$10.2K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.474$9.63K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…291$5.91K<0.01%+27813F-HRTimelineGroup
CDKV HOLDINGS LLC275$5.59K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC256$5.2K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC150$3.05K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management147$2.99K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP146$2.97K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC137$2.78K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd57$1.16K<0.01%013F-HRTimeline
Global Retirement Partners, LLC47$962<0.01%13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5$102<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1$20<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$15<0.01%-66713F-HRTimelineGroupAmount filed as zero, left out of ratios.