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Disclosery

PCEF INVESCO EXCH TRADED FD TR II

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CEF INM COMPSI (fund)

124 managers (124 13F filers) reported a position in PCEF shares at 2025-09-30, 19,458,726 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
124
13F filers
124
New
8
Added
46
Reduced
37
Sold out
8
Shares held by filers
19,458,726

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding2,898,455$57.9M+35,305Timeline
MORGAN STANLEYin group MORGAN STANLEY2,237,312$44.7M<0.01%+64,41213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,970,793$39.4M0.01%-24,00813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,874,602$37.4M0.01%+37,02513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,172,462$23.4M0.01%+19,49013F-HRTimelineGroup
LPL Financial LLC1,106,861$22.1M0.01%+5,63913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/938,938$18.8M<0.01%-2,27713F-HR/ATimelineGroup
Larson Financial Group LLC892,450$17.8M0.63%+320,06713F-HRTimeline
Cetera Investment Advisers556,410$11.1M0.01%+57,57713F-HRTimeline
Intrua Financial, LLC528,169$10.5M1.23%+57,31713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.444,605$8.88M0.01%+1,31013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC444,301$8.87M0.01%-7,76413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC440,204$8.79M<0.01%-55,21913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…423,347$8.53M0.01%-46,06113F-HRTimeline
UBS Group AGin group UBS Group AG311,264$6.22M<0.01%+12,43613F-HRTimelineGroup
Cambridge Investment Research Advisors,…201,914$4.03M0.01%-86613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.181,371$3.62M0.01%-3,94013F-HRTimelineGroup
Merit Financial Group, LLC175,494$3.5M0.03%+43,61113F-HR/ATimeline
SYKON CAPITAL LLC169,758$3.39M1.13%+73,54313F-HRTimeline
ADELL HARRIMAN & CARPENTER INC145,649$2.91M0.18%+21,34913F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC137,417$2.74M0.67%-10013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…110,037$2.2M0.03%+5,16713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…102,781$2.05M<0.01%-25713F-HRTimelineGroup
HighTower Advisors, LLC98,669$1.97M<0.01%-4,57813F-HRTimeline
Mariner, LLCin group Mariner, LLC94,176$1.88M<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC90,429$1.81M<0.01%-1,22513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …86,974$1.74M0.02%+8,36013F-HRTimelineGroup
WealthShield Partners, LLC62,415$1.25M0.14%+31513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP62,211$1.24M<0.01%+12,82913F-HRTimelineGroup
Cornerstone Wealth Management, LLC61,236$1.22M0.07%-2,48613F-HRTimeline
Summit Financial, LLC59,271$1.18M0.02%-2,58913F-HRTimeline
Future Financial Wealth Managment LLC57,499$1.15M0.72%+2,15013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP56,548$1.13M<0.01%-17,98813F-HRTimelineGroup
PANORAMIC INVESTMENT ADVISORS, LLC54,383$1.09M0.61%+3,18013F-HRTimeline
Goldstone Financial Group, LLC52,871$1.06M0.12%-53313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC50,120$1M0.02%+90013F-HRTimeline
Smartleaf Asset Management LLC48,675$969K0.06%new13F-HRTimeline
Geneos Wealth Management Inc.47,098$941K0.02%-1,84313F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC46,515$929K0.17%013F-HRTimeline
Orion Porfolio Solutions, LLC42,148$842K0.01%-3,93613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…41,562$830K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC40,996$819K<0.01%+2,16013F-HRTimeline
Creative Planningin group Creative Planning40,351$806K<0.01%-19,85413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,305$805K<0.01%+4,84613F-HRTimelineGroup
Heartwood Wealth Advisors LLC35,000$699K0.07%013F-HRTimeline
HARBOUR INVESTMENTS, INC.31,856$636K0.01%+25,28213F-HRTimeline
CWM, LLCin group CWM, LLC28,656$572K<0.01%+25,61013F-HRTimelineGroup
Sowell Financial Services LLC28,637$572K0.02%+313F-HRTimeline
Private Advisor Group, LLC27,712$553K<0.01%+1,89413F-HRTimeline
Chicago Partners Investment Group LLC27,543$551K0.01%+40613F-HRTimeline
Endowment Wealth Management, Inc.26,955$538K0.24%+5,06713F-HRTimeline
Janney Montgomery Scott LLC25,567$511K<0.01%-27513F-HRTimeline
NWF Advisory Services Inc.25,000$499K0.05%013F-HRTimeline
Beck Bode, LLC24,984$499K0.08%-4,57513F-HRTimeline
Buska Wealth Management, LLC24,401$487K0.15%+4,51513F-HRTimeline
Argyle Capital Partners, LLC24,014$480K0.34%+65013F-HRTimeline
COMERICA BANK21,965$439K<0.01%+53813F-HRTimeline
Gladstone Institutional Advisory LLC20,415$408K0.02%-9713F-HRTimeline
Gotham Asset Management, LLC19,418$388K<0.01%013F-HRTimeline
Garden State Investment Advisory Servic…18,941$378K0.1%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.17,190$343K0.04%013F-HRTimeline
Clearstead Advisors, LLC16,676$333K<0.01%+1,44413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP16,480$329K0.02%+1,43313F-HRTimeline
Orange Investment Advisors, Inc.15,704$314K0.03%013F-HRTimeline
Boxwood Ventures, Inc.15,191$303K0.34%+29813F-HRTimeline
Beacon Pointe Advisors, LLC14,899$298K<0.01%+2,71013F-HRTimeline
Prospera Financial Services Inc14,179$283K<0.01%+1,46813F-HRTimeline
BG Investment Services, LLC14,145$282K0.28%-1,58113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…13,767$275K0.01%+2,99013F-HRTimelineGroup
OneDigital Investment Advisors LLC13,420$268K<0.01%+26313F-HRTimeline
Quartz Partners, LLC12,766$255K0.09%-1,06813F-HRTimeline
Compass Financial Services Inc12,702$254K0.11%-1,51913F-HRTimeline
Waverly Advisors, LLC12,675$253K<0.01%-39813F-HRTimeline
SAX WEALTH ADVISORS, LLC12,500$250K0.01%013F-HRTimeline
Hexagon Capital Partners LLC12,299$246K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,635$232K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC11,303$226K<0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP10,832$216K0.01%+9313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,354$207K<0.01%-7713F-HRTimelineGroup
CoreCap Advisors, LLC7,414$148K0.01%013F-HRTimeline
NFSG Corp6,691$134K0.02%-75813F-HRTimeline
Farther Finance Advisors, LLC6,565$131K<0.01%+2113F-HRTimeline
GPS Wealth Strategies Group, LLC6,305$126K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4,966$99.2K0.01%+11313F-HRTimeline
Global Retirement Partners, LLC4,959$99K<0.01%+4,91513F-HRTimeline
Capital Investment Advisory Services, L…4,766$95.2K0.01%+9313F-HRTimeline
VSM Wealth Advisory, LLC4,593$91.7K0.03%+5013F-HRTimeline
Steward Partners Investment Advisory, L…4,281$85.5K<0.01%013F-HRTimeline
GAMMA Investing LLC4,050$80.9K<0.01%-71,07713F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,663$73.2K0.02%-3,66013F-HRTimelineGroup
Glen Eagle Advisors, LLC3,405$68K0.01%013F-HRTimeline
Wagner Wealth Management, LLC3,134$62.6K0.01%+1813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,700$53.9K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding2,447$48.9K-2,241Timeline
WFA of San Diego, LLC2,050$40.9K0.03%-25013F-HRTimeline
Advisory Services Network, LLC1,979$39.5K<0.01%new13F-HRTimeline
Pathway Financial Advisers, LLC1,962$39.1K0.01%new13F-HRTimeline
CX Institutional1,738$35K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,620$32.4K<0.01%013F-HR/ATimeline
Vermillion Wealth Management, Inc.1,333$26.6K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,311$26.2K0.01%013F-HR/ATimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,027$20.5K0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1,020$20.4K<0.01%-1,66413F-HRTimelineGroup
AE Wealth Management LLC915$18.3K<0.01%-18113F-HRTimeline
KELLEHER FINANCIAL ADVISORS812$16.2K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC773$15.5K<0.01%013F-HRTimeline
Aspect Partners, LLC590$11.8K0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC500$9.98K0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.435$8.69K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC256$5.11K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB244$4.87K<0.01%013F-HRTimeline
Investors Research Corp213$4.25K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO200$4.01K<0.01%+20013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS193$3.85K<0.01%-1,20313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC149$2.98K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management147$2.94K<0.01%-10313F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP146$2.92K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc135$2.7K<0.01%013F-HRTimeline
Sound Income Strategies, LLC60$1.21K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd57$1.14K<0.01%013F-HRTimeline
Allworth Financial LP40$799<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC37$739<0.01%-1713F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.12$240<0.01%-45013F-HRTimelineGroup
Key Financial Inc6$120<0.01%013F-HRTimeline