Skip to content
Disclosery

PCEF INVESCO EXCH TRADED FD TR II

Follow

CEF INM COMPSI (fund)

127 managers (129 13F filers) reported a position in PCEF shares at 2025-06-30, 18,857,480 shares in all. 12 filers opened a position and 14 filers sold out during the quarter.

Managers
127
13F filers
129
New
12
Added
39
Reduced
43
Sold out
14
Shares held by filers
18,857,480

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,863,150$55.9M+203,668Timeline
MORGAN STANLEYin group MORGAN STANLEY2,172,900$42.5M<0.01%+27,78313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,994,801$39M0.01%-229,76313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,837,577$35.9M0.01%-299,76813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,152,972$22.5M0.01%+137,59013F-HRTimelineGroup
LPL Financial LLC1,101,222$21.5M0.01%+142,60213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/941,215$18.4M<0.01%+7,53413F-HRTimelineGroup
Larson Financial Group LLC572,383$11.2M0.45%+514,36913F-HRTimeline
Cetera Investment Advisers498,833$9.75M0.02%+80,75813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC495,423$9.68M<0.01%-166,12013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…469,408$9.26M0.02%+30,45313F-HRTimeline
Intrua Financial, LLC470,852$9.2M1.32%+331,51013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC452,065$8.83M0.01%-8,11313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.443,295$8.66M0.02%+16,47313F-HRTimelineGroup
UBS Group AGin group UBS Group AG298,828$5.84M<0.01%-6,53513F-HRTimelineGroup
Cambridge Investment Research Advisors,…202,780$3.96M0.01%-31,16113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.185,311$3.62M0.01%+12,41413F-HR/ATimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC137,517$2.69M0.7%-17013F-HRTimeline
Merit Financial Group, LLC131,883$2.58M0.03%+47,11113F-HRTimeline
ADELL HARRIMAN & CARPENTER INC124,300$2.43M0.16%+5,50013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…104,870$2.05M0.03%+5,65113F-HRTimelineGroup
HighTower Advisors, LLC103,247$2.02M<0.01%-14,71813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…103,038$2.01M<0.01%+56013F-HR/ATimelineGroup
SYKON CAPITAL LLC96,215$1.88M0.69%-25,75013F-HRTimeline
Mariner, LLCin group Mariner, LLC94,176$1.84M<0.01%-1,67313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC91,654$1.79M0.01%-7,51713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …78,614$1.54M0.02%+15,95113F-HRTimelineGroup
GAMMA Investing LLC75,127$1.47M0.09%-145,10413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP74,536$1.43M<0.01%-12,86013F-HRTimelineGroup
Cornerstone Wealth Management, LLC63,722$1.25M0.08%new13F-HRTimeline
WealthShield Partners, LLC62,100$1.21M0.15%+4,05813F-HRTimeline
Summit Financial, LLC61,860$1.21M0.03%+41,52213F-HRTimeline
Creative Planningin group Creative Planning60,205$1.18M<0.01%-10,06013F-HRTimelineGroup
Future Financial Wealth Managment LLC55,349$1.08M0.74%+1,00713F-HRTimeline
Goldstone Financial Group, LLC53,404$1.05M0.14%-91813F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC51,203$1M0.61%+29113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,382$965K<0.01%-96713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC49,220$962K0.03%+12,61513F-HRTimeline
Geneos Wealth Management Inc.48,941$956K0.02%-36,88413F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC46,515$909K0.18%013F-HRTimeline
Orion Porfolio Solutions, LLC46,084$900K0.01%-3,94013F-HR/ATimeline
NewEdge Advisors, LLC38,836$759K<0.01%+1,21513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.37,727$737K<0.01%-6,66413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,459$693K<0.01%+48913F-HRTimelineGroup
Heartwood Wealth Advisors LLC35,000$684K0.07%013F-HRTimeline
Beck Bode, LLC29,559$578K0.1%-13,29813F-HRTimeline
Sowell Financial Services LLC28,634$560K0.02%+13113F-HRTimeline
Chicago Partners Investment Group LLC27,137$531K0.02%-2,55213F-HRTimeline
Janney Montgomery Scott LLC25,842$505K<0.01%-2,57813F-HRTimeline
Private Advisor Group, LLC25,818$504K<0.01%-43013F-HRTimeline
NWF Advisory Services Inc.25,000$488K0.06%+1,00013F-HRTimeline
Argyle Capital Partners, LLC23,364$457K0.38%013F-HRTimeline
Endowment Wealth Management, Inc.21,888$428K0.22%+1,99913F-HRTimeline
COMERICA BANK21,427$419K<0.01%+33813F-HRTimeline
Gladstone Institutional Advisory LLC20,512$401K0.02%-59313F-HRTimeline
Buska Wealth Management, LLC19,886$389K0.11%+65113F-HRTimeline
Gotham Asset Management, LLC19,418$379K<0.01%+3,50613F-HRTimeline
Garden State Investment Advisory Servic…18,941$370K0.1%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.17,190$336K0.04%013F-HRTimeline
BG Investment Services, LLC15,726$307K0.38%new13F-HRTimeline
Orange Investment Advisors, Inc.15,704$307K0.03%013F-HRTimeline
Atria Wealth Solutions, Inc.15,263$298K0.01%-39,26213F-HRTimeline
Clearstead Advisors, LLC15,232$298K<0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP15,047$294K0.01%new13F-HRTimeline
TFG Advisers LLC14,998$293K0.1%+67013F-HRTimeline
Boxwood Ventures, Inc.14,893$291K0.38%+30713F-HRTimeline
Compass Financial Services Inc14,221$278K0.13%-6,08213F-HRTimeline
Quartz Partners, LLC13,834$270K0.12%013F-HRTimeline
OneDigital Investment Advisors LLC13,157$257K<0.01%+27113F-HRTimeline
Waverly Advisors, LLC13,073$255K<0.01%-49813F-HRTimeline
Prospera Financial Services Inc12,711$248K<0.01%+11113F-HRTimeline
SAX WEALTH ADVISORS, LLC12,500$244K0.01%013F-HRTimeline
Hexagon Capital Partners LLC12,299$240K0.05%013F-HRTimeline
Beacon Pointe Advisors, LLC12,189$238K<0.01%-2,32413F-HRTimeline
Von Berge Wealth Management Group, LLC12,035$235K0.13%+20013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,635$227K<0.01%-15013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,777$211K0.01%+51213F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP10,739$210K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,431$204K<0.01%-1,16313F-HRTimelineGroup
NFSG Corp7,449$146K0.02%-2,47513F-HRTimeline
CoreCap Advisors, LLC7,414$145K0.01%-113F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…7,323$143K0.05%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,574$128K<0.01%-36013F-HRTimeline
Farther Finance Advisors, LLC6,544$128K<0.01%+3,69013F-HRTimeline
GPS Wealth Strategies Group, LLC6,305$123K0.01%-2,05513F-HRTimeline
LANARK FINANCIAL, INC.4,853$94K0.01%+2,45013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC4,784$93.5K0.03%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,688$91.6KnewTimeline
Capital Investment Advisory Services, L…4,673$91.3K0.01%+9613F-HRTimeline
VSM Wealth Advisory, LLC4,543$88.8K0.03%+6413F-HRTimeline
Steward Partners Investment Advisory, L…4,281$83.7K<0.01%-813F-HRTimeline
Glen Eagle Advisors, LLC3,405$66.5K0.01%013F-HRTimeline
Wagner Wealth Management, LLC3,116$60.9K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,046$60K<0.01%-1,30013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,700$52.8K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,684$52.4K<0.01%-4,64213F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…2,613$51.1K0.01%013F-HRTimeline
WFA of San Diego, LLC2,300$44.9K0.03%13F-HRTimeline
IFP Advisors, Inc1,620$31.7K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,396$27.3K<0.01%-1,07713F-HRTimelineGroup
Vermillion Wealth Management, Inc.1,333$26K0.01%-1113F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,311$25.6K0.01%013F-HRTimeline
AE Wealth Management LLC1,096$21.4K<0.01%-1,88313F-HRTimeline
Moser Wealth Advisors, LLC1,000$19.5K0.01%013F-HRTimeline
Sunbelt Securities, Inc.801$15.4K<0.01%-1713F-HRTimeline
Salomon & Ludwin, LLC773$15.2K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP614$12K<0.01%new13F-HRTimelineGroup
Aspect Partners, LLC590$11.5K0.01%new13F-HRTimeline
Wealth Preservation Advisors, LLC500$9.77K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.462$9.03K<0.01%013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.435$8.5K0.01%013F-HRTimeline
Parallel Advisors, LLC321$6.28K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC256$5K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management250$4.88K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB244$4.77K<0.01%new13F-HRTimeline
Investors Research Corp213$4.16K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC149$2.91K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP146$2.85K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc135$2.64K<0.01%013F-HRTimeline
Sound Income Strategies, LLC60$1.17K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd57$1.11K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC54$1.05K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC44$856<0.01%13F-HRTimeline
Allworth Financial LP40$782<0.01%013F-HRTimeline
Key Financial Inc6$117<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$14<0.01%-81513F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.