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Disclosery

PCEF INVESCO EXCH TRADED FD TR II

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CEF INM COMPSI (fund)

131 managers (132 13F filers) reported a position in PCEF shares at 2024-12-31, 19,615,089 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
131
13F filers
132
New
11
Added
43
Reduced
41
Sold out
8
Shares held by filers
19,615,089

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,453,734$47M+148,792Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,239,562$42.9M0.01%+173,71813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,103,478$40.3M<0.01%+106,17013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,081,260$39.9M0.01%+145,95013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,661,564$31.8M0.01%-69,56313F-HRTimelineGroup
LPL Financial LLC974,442$18.7M0.01%+13,13313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC968,208$18.6M0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/919,381$17.6M<0.01%-5,15613F-HRTimelineGroup
Independent Advisor Alliance625,241$12M0.16%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.480,288$9.2M0.02%+11,13713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…462,798$8.87M0.02%+65,98013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC451,201$8.64M0.01%-10,07713F-HRTimeline
UBS Group AGin group UBS Group AG333,136$6.38M<0.01%-66,80413F-HRTimelineGroup
Cetera Investment Advisers251,864$4.83M0.01%+25,39413F-HRTimeline
Cambridge Investment Research Advisors,…214,465$4.11M0.01%+4,56013F-HRTimeline
SYKON CAPITAL LLC204,742$3.92M1.35%+60,46213F-HRTimeline
GAMMA Investing LLC203,948$3.91M0.33%+70,58613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.194,188$3.72M0.01%+20,23413F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC188,552$3.61M0.01%+3,69213F-HRTimeline
HighTower Advisors, LLC176,715$3.39M<0.01%-20,30013F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC133,322$2.55M0.69%-4,81613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…102,298$1.96M0.01%-1,95413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC94,248$1.81M<0.01%+7113F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…87,845$1.68M0.02%+6,28413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP86,334$1.65M<0.01%-11,03013F-HRTimelineGroup
Merit Financial Group, LLC85,320$1.63M0.03%-10,49013F-HRTimeline
ADELL HARRIMAN & CARPENTER INC81,600$1.56M0.11%+40,70013F-HRTimeline
Creative Planningin group Creative Planning76,913$1.47M<0.01%-22,69313F-HRTimelineGroup
Goldstone Financial Group, LLC66,122$1.27M0.2%+5,09213F-HRTimeline
Intrua Financial, LLC60,550$1.16M0.19%-3,86613F-HRTimeline
Future Financial Wealth Managment LLC59,222$1.13M0.83%-11,78413F-HRTimeline
WealthShield Partners, LLC58,468$1.12M0.16%-4,92313F-HRTimeline
Orion Porfolio Solutions, LLC56,060$1.07M0.01%-17613F-HRTimeline
Orion Portfolio Solutions, LLC56,060$1.07M0.01%-17613F-HRTimeline
Beck Bode, LLC52,024$997K0.18%-25,35913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…49,197$970K<0.01%-35913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,141$942K<0.01%+30513F-HRTimelineGroup
PANORAMIC INVESTMENT ADVISORS, LLC46,254$886K0.58%+12,30913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…43,153$855K0.05%-9,53013F-HRTimeline
Atria Wealth Solutions, Inc.44,446$852K0.01%+7913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC43,633$836K0.02%+6,14513F-HRTimelineGroup
MARINO, STRAM & ASSOCIATES LLC43,380$831K0.18%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …43,374$831K0.01%+3,49013F-HRTimelineGroup
Geneos Wealth Management Inc.43,026$824K0.03%+2,18713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.40,343$773K<0.01%+18,57813F-HRTimeline
NewEdge Advisors, LLC36,638$702K<0.01%-1,80013F-HRTimeline
Heartwood Wealth Advisors LLC35,000$671K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,489$661K<0.01%+6,90913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC34,130$654K0.02%-1,58013F-HRTimeline
Chicago Partners Investment Group LLC29,046$562K0.02%+3,35613F-HRTimeline
Sowell Financial Services LLC28,981$555K0.03%+1,83513F-HRTimeline
Private Advisor Group, LLC25,949$497K<0.01%-1,24613F-HRTimeline
Janney Montgomery Scott LLC24,785$475K<0.01%+31213F-HRTimeline
Pasadena Private Wealth, LLC24,712$473K0.1%-3,39813F-HRTimeline
Argyle Capital Partners, LLC23,364$448K0.38%13F-HRTimeline
Beacon Pointe Advisors, LLC23,288$446K<0.01%-4,56013F-HRTimeline
COMERICA BANK20,901$400K<0.01%-10013F-HR/ATimeline
Gladstone Institutional Advisory LLC20,895$400K0.02%-613F-HRTimeline
Compass Financial Services Inc20,072$385K0.22%13F-HRTimeline
Garden State Investment Advisory Servic…18,941$363K0.11%013F-HRTimeline
Endowment Wealth Management, Inc.18,895$362K0.24%+1,07813F-HRTimeline
Pinnacle Wealth Planning Services, Inc.17,500$335K0.05%013F-HR/ATimeline
Gotham Asset Management, LLC15,912$305K<0.01%new13F-HRTimeline
Orange Investment Advisors, Inc.15,704$301K0.03%013F-HRTimeline
Aveo Capital Partners, LLC15,632$300K0.03%-49613F-HRTimeline
Buska Wealth Management, LLC15,493$297K0.1%+3,32913F-HRTimeline
Quartz Partners, LLC15,094$289K0.18%013F-HRTimeline
Boxwood Ventures, Inc.14,283$274K0.37%+29713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,247$273K<0.01%new13F-HRTimelineGroup
TFG Advisers LLC14,194$272K0.1%+14013F-HRTimeline
Waverly Advisors, LLC13,940$267K<0.01%-61813F-HRTimeline
Merkkuri Wealth Advisors LLC13,615$261K0.21%+27713F-HRTimeline
OneDigital Investment Advisors LLC12,618$242K<0.01%+26113F-HRTimeline
SAX WEALTH ADVISORS, LLC12,500$240K0.02%013F-HRTimeline
Hexagon Capital Partners LLC12,299$236K0.04%013F-HRTimeline
Summit Financial, LLC12,172$233K0.01%new13F-HRTimeline
Prospera Financial Services Inc12,149$233K0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP11,847$227K0.02%+96513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,635$223K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,590$222K<0.01%+11,14013F-HRTimelineGroup
Mezzasalma Advisors, LLC10,830$207K0.07%new13F-HRTimeline
NFSG Corp10,502$201K0.05%-13913F-HRTimeline
Atlas Private Wealth Advisors10,360$198K0.03%-44013F-HRTimeline
GPS Wealth Strategies Group, LLC8,318$159K0.02%-63113F-HRTimeline
Pathway Financial Advisers, LLC7,551$145K0.05%-7313F-HRTimeline
CoreCap Advisors, LLC7,415$142K0.01%-76813F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…7,323$140K0.05%013F-HRTimelineGroup
FMR LLCin group FMR LLC7,211$138K<0.01%+6,00513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,884$132K<0.01%+4813F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC4,784$91.7K0.03%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,688$90K<0.01%+1513F-HRTimelineGroup
Glen Eagle Advisors, LLC4,660$89.3K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…4,482$85.9K0.01%-2,61713F-HRTimeline
VSM Wealth Advisory, LLC4,462$85.5K0.03%13F-HRTimeline
CWM, LLCin group CWM, LLC4,366$84K<0.01%-38013F-HRTimelineGroup
OARSMAN CAPITAL, INC.4,284$82.1K0.01%-42313F-HRTimeline
Steward Partners Investment Advisory, L…4,169$79.9K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC3,116$59.7K0.02%013F-HRTimeline
AE Wealth Management LLC2,979$57.1K<0.01%new13F-HRTimeline
Menard Financial Group LLC2,960$56.7K0.03%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,700$51.7K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…2,613$50.1K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,815$34.8K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,500$28.7K<0.01%+29513F-HRTimelineGroup
Vermillion Wealth Management, Inc.1,344$25.8K0.01%13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,311$25.1K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,214$23.3K<0.01%new13F-HRTimeline
Moser Wealth Advisors, LLC1,000$19.2K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management907$17.4K<0.01%-50613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…896$17.2K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.801$15.3K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC773$14.8K<0.01%013F-HRTimeline
PSI Advisors, LLC528$10.1K<0.01%-37613F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.462$9.09K<0.01%013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.435$8.34K0.01%-23013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC258$4.94K<0.01%-59913F-HRTimelineGroup
IFP Advisors, Inc225$4.31K<0.01%013F-HRTimeline
Investors Research Corp213$4.08K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC200$3.83K<0.01%13F-HRTimeline
Tradewinds Capital Management, LLC182$3.49K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC149$2.85K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP146$2.8K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc135$2.59K<0.01%+3513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS111$2.13K<0.01%-24113F-HRTimelineGroup
Sound Income Strategies, LLC60$1.15K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd57$1.09K<0.01%013F-HRTimeline
Global Retirement Partners, LLC42$805<0.01%+113F-HRTimeline
Allworth Financial LP40$788<0.01%013F-HRTimeline
Key Financial Inc6$115<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$45<0.01%-2,31213F-HRTimeline
Householder Group Estate & Retirement S…10$00%013F-HRTimelineValue filed as zero, left out of ratios.