Skip to content
Disclosery

PCEF INVESCO EXCH TRADED FD TR II

Follow

CEF INM COMPSI (fund)

129 managers (130 13F filers) reported a position in PCEF shares at 2025-03-31, 18,663,678 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
129
13F filers
130
New
11
Added
53
Reduced
31
Sold out
12
Shares held by filers
18,663,678

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding2,659,482$50.1M+205,748Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,224,564$41.9M0.01%-14,99813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,145,117$40.4M<0.01%+41,63913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,137,345$40.3M0.01%+56,08513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,015,382$19.1M0.01%+47,17413F-HRTimelineGroup
LPL Financial LLC958,620$18.1M0.01%-15,82213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/933,681$17.6M<0.01%+14,30013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC661,543$12.5M<0.01%-1,000,02113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC460,178$8.67M0.01%+8,97713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…438,955$8.27M0.02%-23,84313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.426,822$8.05M0.02%-53,46613F-HRTimelineGroup
Cetera Investment Advisers418,075$7.88M0.02%+166,21113F-HRTimeline
UBS Group AGin group UBS Group AG305,363$5.76M<0.01%-27,77313F-HRTimelineGroup
Cambridge Investment Research Advisors,…233,941$4.41M0.01%+19,47613F-HRTimeline
GWN SECURITIES INC.228,193$4.34M0.25%new13F-HRTimeline
GAMMA Investing LLC220,231$4.15M0.31%+16,28313F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.172,897$3.26M0.01%-21,29113F-HRTimelineGroup
Intrua Financial, LLC139,342$2.63M0.41%+78,79213F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC137,687$2.6M0.73%+4,36513F-HRTimeline
SYKON CAPITAL LLC121,965$2.3M0.87%-82,77713F-HRTimeline
ADELL HARRIMAN & CARPENTER INC118,800$2.24M0.17%+37,20013F-HRTimeline
HighTower Advisors, LLC117,965$2.22M<0.01%-58,75013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…102,478$1.93M<0.01%+18013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…99,219$1.87M0.03%+11,37413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC99,171$1.87M0.01%-89,38113F-HRTimeline
Mariner, LLCin group Mariner, LLC95,849$1.81M<0.01%+1,60113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP87,396$1.65M<0.01%+1,06213F-HRTimelineGroup
Geneos Wealth Management Inc.85,825$1.62M0.02%+42,79913F-HRTimeline
Merit Financial Group, LLC84,772$1.6M0.02%-54813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,833$1.54M<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning70,265$1.32M<0.01%-6,64813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …62,663$1.18M0.02%+19,28913F-HRTimelineGroup
WealthShield Partners, LLC58,042$1.09M0.14%-42613F-HRTimeline
Larson Financial Group LLC58,014$1.09M0.05%new13F-HRTimeline
Atria Wealth Solutions, Inc.54,525$1.03M0.01%+10,07913F-HRTimeline
Future Financial Wealth Managment LLC54,342$1.02M0.75%-4,88013F-HRTimeline
Goldstone Financial Group, LLC54,322$1.02M0.15%-11,80013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…49,197$970K<0.01%013F-HR/ATimelineGroup
PANORAMIC INVESTMENT ADVISORS, LLC50,912$960K0.65%+4,65813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,349$949K<0.01%+1,20813F-HRTimelineGroup
Orion Porfolio Solutions, LLC50,024$943K0.01%-6,03613F-HRTimeline
Orion Portfolio Solutions, LLC50,024$943K0.01%-6,03613F-HR/ATimeline
MARINO, STRAM & ASSOCIATES LLC46,515$877K0.19%+3,13513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.44,391$837K0.01%+4,04813F-HRTimeline
Beck Bode, LLC42,857$808K0.15%-9,16713F-HRTimeline
NewEdge Advisors, LLC37,621$709K<0.01%+98313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC36,605$690K0.02%+2,47513F-HRTimeline
Heartwood Wealth Advisors LLC35,000$660K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,970$659K<0.01%+48113F-HRTimelineGroup
Chicago Partners Investment Group LLC29,689$553K0.02%+64313F-HRTimeline
Sowell Financial Services LLC28,503$537K0.02%-47813F-HRTimeline
Janney Montgomery Scott LLC28,420$536K<0.01%+3,63513F-HRTimeline
Private Advisor Group, LLC26,248$495K<0.01%+29913F-HRTimeline
NWF Advisory Services Inc.24,000$452K0.06%new13F-HRTimeline
Argyle Capital Partners, LLC23,364$440K0.38%013F-HRTimeline
Gladstone Institutional Advisory LLC21,105$398K0.02%+21013F-HRTimeline
COMERICA BANK21,089$398K<0.01%+18813F-HRTimeline
Summit Financial, LLC20,338$383K0.01%+8,16613F-HRTimeline
Compass Financial Services Inc20,303$383K0.2%+23113F-HRTimeline
Endowment Wealth Management, Inc.19,889$375K0.24%+99413F-HRTimeline
Buska Wealth Management, LLC19,235$363K0.11%+3,74213F-HRTimeline
Garden State Investment Advisory Servic…18,941$357K0.11%013F-HRTimeline
Pasadena Private Wealth, LLC18,119$342K0.07%-6,59313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.17,190$324K0.05%-31013F-HRTimeline
BTS Asset Management, Inc.16,416$309K0.35%new13F-HRTimeline
Gotham Asset Management, LLC15,912$300K<0.01%013F-HRTimeline
Orange Investment Advisors, Inc.15,704$296K0.04%013F-HRTimeline
Aveo Capital Partners, LLC15,637$291K0.05%+513F-HRTimeline
Boxwood Ventures, Inc.14,586$275K0.39%+30313F-HRTimeline
Beacon Pointe Advisors, LLC14,513$274K<0.01%-8,77513F-HRTimeline
TFG Advisers LLC14,328$270K0.1%+13413F-HRTimeline
Quartz Partners, LLC13,834$261K0.16%-1,26013F-HRTimeline
Waverly Advisors, LLC13,571$256K<0.01%-36913F-HRTimeline
OneDigital Investment Advisors LLC12,886$243K<0.01%+26813F-HRTimeline
Prospera Financial Services Inc12,600$238K0.01%+45113F-HRTimeline
SAX WEALTH ADVISORS, LLC12,500$236K0.02%013F-HRTimeline
Hexagon Capital Partners LLC12,299$232K0.04%013F-HRTimeline
Crossmark Global Holdings, Inc.12,169$229K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,785$222K<0.01%+15013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,594$219K<0.01%new13F-HRTimelineGroup
Von Berge Wealth Management Group, LLC11,835$215K0.14%new13F-HRTimeline
Mezzasalma Advisors, LLC10,830$204K0.07%013F-HRTimeline
Atlas Private Wealth Advisors10,360$195K0.03%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,265$194K0.01%new13F-HRTimelineGroup
NFSG Corp9,924$187K0.05%-57813F-HRTimeline
GPS Wealth Strategies Group, LLC8,360$158K0.02%+4213F-HRTimeline
CoreCap Advisors, LLC7,415$140K0.01%013F-HRTimeline
FMR LLCin group FMR LLC7,326$138K<0.01%+11513F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…7,323$138K0.05%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,934$131K<0.01%+5013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC4,784$90.2K0.03%013F-HRTimeline
Capital Investment Advisory Services, L…4,577$86.3K0.01%+9513F-HRTimeline
VSM Wealth Advisory, LLC4,479$84.4K0.03%+1713F-HRTimeline
CWM, LLCin group CWM, LLC4,346$82K<0.01%-2013F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,289$80.8K<0.01%+12013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,260$80.3K<0.01%+2,76013F-HRTimelineGroup
Glen Eagle Advisors, LLC3,405$64.2K0.01%-1,25513F-HRTimeline
Wagner Wealth Management, LLC3,116$58.7K0.01%013F-HRTimeline
AE Wealth Management LLC2,979$56.2K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,854$53.9K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,700$50.9K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…2,613$49.3K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,473$46.6K<0.01%+2,36213F-HRTimelineGroup
LANARK FINANCIAL, INC.2,403$45K<0.01%+2,40113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,815$34.2K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,620$30.5K<0.01%+1,39513F-HRTimeline
Vermillion Wealth Management, Inc.1,344$25.3K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,311$24.7K0.01%013F-HRTimeline
Moser Wealth Advisors, LLC1,000$18.9K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…896$16.9K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.818$15.4K<0.01%+1713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO815$15.4K<0.01%-10,77513F-HRTimelineGroup
Salomon & Ludwin, LLC773$14.6K<0.01%013F-HRTimeline
PSI Advisors, LLC528$9.95K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC500$9.43K0.01%13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.462$8.71K<0.01%013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.435$8.2K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC256$4.83K<0.01%-213F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management250$4.71K<0.01%-65713F-HRTimelineGroup
Investors Research Corp213$4.01K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC149$2.85K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP146$2.75K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc135$2.59K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC103$1.94K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC60$1.13K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd57$1.07K<0.01%013F-HRTimeline
Allworth Financial LP40$728<0.01%013F-HRTimeline
Key Financial Inc6$113<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-43,15313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.