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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 2025-12-31, 19,099,791 shares in all. 9 filers opened a position and 15 filers sold out during the quarter.

Managers
122
13F filers
122
New
9
Added
36
Reduced
49
Sold out
15
Shares held by filers
19,099,791

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,044,256$60.5M0.01%+1,169,65413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,499,683$49.7M<0.01%+262,37113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,930,917$38.4M0.01%-967,53813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,666,675$33.1M0.01%-304,11813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,151,762$22.9M0.01%-20,70013F-HRTimelineGroup
LPL Financial LLC1,101,072$21.9M0.01%-5,78913F-HRTimeline
Larson Financial Group LLC953,156$18.9M0.63%+60,70613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/938,150$18.7M<0.01%-78813F-HRTimelineGroup
Intrua Financial, LLC583,845$11.6M1.27%+55,67613F-HRTimeline
Cetera Investment Advisers547,607$10.9M0.01%-8,80313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC448,597$8.92M<0.01%+8,39313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…417,400$8.34M0.01%-5,94713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC415,430$8.26M0.01%-28,87113F-HRTimeline
UBS Group AGin group UBS Group AG302,632$6.02M<0.01%-8,63213F-HRTimelineGroup
Cambridge Investment Research Advisors,…216,270$4.3M0.01%+14,35613F-HRTimeline
ADELL HARRIMAN & CARPENTER INC172,648$3.43M0.2%+26,99913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142,162$2.83M<0.01%-39,20913F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC131,937$2.62M0.63%-5,48013F-HRTimeline
SYKON CAPITAL LLC127,602$2.54M0.81%-42,15613F-HRTimeline
Merit Financial Group, LLC119,667$2.38M0.02%-55,82713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…103,539$2.06M0.03%-6,49813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.94,051$1.87M<0.01%-350,55413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC93,976$1.87M<0.01%-20013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC92,989$1.85M<0.01%+2,56013F-HRTimeline
HighTower Advisors, LLC92,516$1.84M<0.01%-6,15313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…92,270$1.83M<0.01%-10,51113F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …67,629$1.34M0.02%-19,34513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP66,894$1.33M<0.01%+4,68313F-HRTimelineGroup
Summit Financial, LLC63,834$1.27M0.02%+4,56313F-HRTimeline
WealthShield Partners, LLC63,163$1.24M0.14%+74813F-HRTimeline
Cornerstone Wealth Management, LLC61,256$1.22M0.06%+2013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC54,905$1.09M0.59%+52213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP53,818$1.07M<0.01%-2,73013F-HRTimelineGroup
Goldstone Financial Group, LLC52,108$1.04M0.12%-76313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC47,900$952K0.02%-2,22013F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC46,515$925K0.17%013F-HRTimeline
Future Financial Wealth Managment LLC46,154$915K0.62%-11,34513F-HRTimeline
Geneos Wealth Management Inc.46,001$915K0.02%-1,09713F-HRTimeline
NewEdge Advisors, LLC42,385$843K<0.01%+1,38913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,775$811K<0.01%+47013F-HRTimelineGroup
Gotham Asset Management, LLC36,739$730K<0.01%+17,32113F-HRTimeline
Heartwood Wealth Advisors LLC35,000$696K0.06%013F-HRTimeline
Creative Planningin group Creative Planning34,793$692K<0.01%-5,55813F-HRTimelineGroup
Orion Porfolio Solutions, LLC32,778$652K<0.01%-9,37013F-HRTimeline
HARBOUR INVESTMENTS, INC.32,762$651K0.01%+90613F-HRTimeline
Smartleaf Asset Management LLC28,864$574K0.02%-19,81113F-HRTimeline
Sowell Financial Services LLC28,724$571K0.02%+8713F-HRTimeline
Private Advisor Group, LLC27,990$556K<0.01%+27813F-HRTimeline
Endowment Wealth Management, Inc.27,628$549K0.25%+67313F-HRTimeline
CWM, LLCin group CWM, LLC27,567$548K<0.01%-1,08913F-HRTimelineGroup
Chicago Partners Investment Group LLC26,717$536K0.01%-82613F-HRTimeline
Janney Montgomery Scott LLC25,735$512K<0.01%+16813F-HRTimeline
Beck Bode, LLC23,844$474K0.08%-1,14013F-HRTimeline
Buska Wealth Management, LLC23,768$473K0.17%-63313F-HRTimeline
Argyle Capital Partners, LLC22,839$454K0.33%-1,17513F-HRTimeline
NWF Advisory Services Inc.20,605$410K0.05%-4,39513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,236$402K<0.01%new13F-HRTimelineGroup
COMERICA BANK20,216$402K<0.01%-1,74913F-HRTimeline
Garden State Investment Advisory Servic…18,941$377K0.09%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.17,190$342K0.04%013F-HRTimeline
&PARTNERS16,811$334K<0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,044$319K0.01%+2,27713F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP15,704$312K0.01%new13F-HRTimeline
Boxwood Ventures, Inc.15,492$308K0.31%+30113F-HRTimeline
BTS Asset Management, Inc.15,153$301K0.41%new13F-HRTimeline
Beacon Pointe Advisors, LLC15,094$300K<0.01%+19513F-HRTimeline
Clearstead Advisors, LLC14,949$297K<0.01%-1,72713F-HRTimeline
QP WEALTH MANAGEMENT, LLC14,827$295K0.26%13F-HRTimeline
Prospera Financial Services Inc14,254$283K<0.01%+7513F-HRTimeline
REICON WEALTH ADVISORS, LLC13,814$275K0.2%13F-HRTimeline
OneDigital Investment Advisors LLC13,685$272K<0.01%+26513F-HRTimeline
Compass Financial Services Inc12,897$256K0.11%+19513F-HRTimeline
Quartz Partners, LLC12,766$254K0.09%013F-HRTimeline
SAX WEALTH ADVISORS, LLC12,500$248K0.01%013F-HRTimeline
Hexagon Capital Partners LLC12,299$245K0.05%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,785$235K<0.01%-29,77713F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP11,260$224K0.01%+42813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,205$203K<0.01%-1,43013F-HRTimelineGroup
LANARK FINANCIAL, INC.9,796$195K0.01%+4,83013F-HRTimeline
Aptus Capital Advisors, LLC7,068$141K<0.01%-4,23513F-HRTimeline
CoreCap Advisors, LLC7,016$139K<0.01%-39813F-HRTimeline
NFSG Corp6,991$139K0.02%+30013F-HRTimeline
Farther Finance Advisors, LLC5,606$111K<0.01%-95913F-HRTimeline
Capital Investment Advisory Services, L…4,861$96.6K0.01%+9513F-HRTimeline
VSM Wealth Advisory, LLC4,669$92.8K0.03%+7613F-HRTimeline
GAMMA Investing LLC4,353$86.5K<0.01%+30313F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,663$72.8K0.02%013F-HRTimelineGroup
Glen Eagle Advisors, LLC3,405$67.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,164$62.9K<0.01%-1,11713F-HRTimeline
Wagner Wealth Management, LLC3,152$62.7K0.01%+1813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,886$57.4K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,700$53.7K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,703$33.9K<0.01%+68313F-HRTimelineGroup
Vermillion Wealth Management, Inc.1,333$26.5K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,311$26.1K0.01%013F-HRTimeline
AE Wealth Management LLC859$17.1K<0.01%-5613F-HRTimeline
KELLEHER FINANCIAL ADVISORS812$16.1K<0.01%013F-HRTimeline
SageView Advisory Group, LLC796$15.8K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC773$15.4K<0.01%013F-HRTimeline
IFP Advisors, Inc751$14.9K<0.01%-86913F-HRTimeline
SHP Wealth Management701$13.9K<0.01%13F-HRTimeline
CX Institutional546$11K<0.01%-1,19213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV500$9.94K<0.01%new13F-HRTimeline
Wealth Preservation Advisors, LLC500$9.94K0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.489$9.72K0.01%+5413F-HRTimeline
WFA of San Diego, LLC450$8.95K0.01%-1,60013F-HRTimeline
GPS Wealth Strategies Group, LLC400$7.95K0.01%-5,90513F-HRTimeline
CDKV HOLDINGS LLC275$5.47K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC256$5.09K<0.01%013F-HRTimelineGroup
Investors Research Corp213$4.23K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$3.98K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS193$3.84K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management147$2.92K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP146$2.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO135$2.7K<0.01%-6513F-HRTimelineGroup
Glass Jacobson Investment Advisors llc82$1.63K<0.01%-5313F-HRTimeline
Sound Income Strategies, LLC60$1.21K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd57$1.13K<0.01%013F-HRTimeline
Essential Partners LLC54$1.07K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC46$906<0.01%-4,91313F-HRTimeline
Allworth Financial LP40$796<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.12$239<0.01%013F-HRTimelineGroup