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Disclosery

PCEF INVESCO EXCH TRADED FD TR II

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CEF INM COMPSI (fund)

123 managers (123 13F filers) reported a position in PCEF shares at 2026-03-31, 19,499,720 shares in all. 16 filers opened a position and 12 filers sold out during the quarter.

Managers
123
13F filers
123
New
16
Added
45
Reduced
36
Sold out
12
Shares held by filers
19,499,720

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,981,641$56.1M0.01%-62,61513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,529,897$47.6M<0.01%+30,21413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,186,380$41.1M0.01%+255,46313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,410,566$26.5M0.01%-256,10913F-HR/ATimelineGroup
Larson Financial Group LLC1,144,037$21.5M0.69%+190,88113F-HRTimeline
Independent Advisor Alliance1,061,903$20M0.21%new13F-HRTimeline
LPL Financial LLC973,632$18.3M<0.01%-127,44013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/951,608$17.9M<0.01%+13,45813F-HRTimelineGroup
Intrua Financial, LLC634,584$11.9M1.28%+50,73913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC574,746$10.8M<0.01%-577,01613F-HRTimelineGroup
Cetera Investment Advisers490,702$9.24M0.01%-56,90513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC481,168$9.06M<0.01%+32,57113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC411,916$7.75M0.01%-3,51413F-HRTimeline
UBS Group AGin group UBS Group AG311,487$5.86M<0.01%+8,85513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.271,800$5.12M0.01%+129,63813F-HRTimelineGroup
Cambridge Investment Research Advisors,…230,607$4.34M0.01%+14,33713F-HRTimeline
ADELL HARRIMAN & CARPENTER INC191,374$3.6M0.22%+18,72613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…184,303$3.49M0.01%-233,09713F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC124,501$2.34M0.59%-7,43613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…111,640$2.1M0.03%+8,10113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…106,633$2.01M<0.01%+14,36313F-HRTimelineGroup
Merit Financial Group, LLC103,636$1.95M0.01%-16,03113F-HRTimeline
Mariner, LLCin group Mariner, LLC99,668$1.86M<0.01%+5,69213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.97,630$1.84M<0.01%+3,57913F-HRTimelineGroup
HighTower Advisors, LLC87,925$1.65M<0.01%-4,59113F-HRTimeline
Summit Financial, LLC81,154$1.53M0.02%+17,32013F-HRTimeline
MML INVESTORS SERVICES, LLC77,270$1.45M<0.01%-15,71913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP67,749$1.28M<0.01%+85513F-HRTimelineGroup
WealthShield Partners, LLC64,563$1.22M0.14%+1,40013F-HRTimeline
Cornerstone Wealth Management, LLC61,752$1.16M0.06%+49613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …60,551$1.14M0.01%-7,07813F-HRTimelineGroup
Goldstone Financial Group, LLC56,518$1.06M0.12%+4,41013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC53,733$1.01M0.55%-1,17213F-HR/ATimeline
Heartwood Wealth Advisors LLC48,846$919K0.08%+13,84613F-HRTimeline
Future Financial Wealth Managment LLC45,942$910K0.59%-21213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,467$893K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC47,000$885K0.02%-90013F-HR/ATimeline
MARINO, STRAM & ASSOCIATES LLC46,515$875K0.16%013F-HRTimeline
NewEdge Advisors, LLC42,539$801K<0.01%+15413F-HR/ATimeline
Geneos Wealth Management Inc.40,595$764K0.02%-5,40613F-HRTimeline
HARBOUR INVESTMENTS, INC.39,389$741K0.01%+6,62713F-HRTimeline
Gotham Asset Management, LLC36,739$691K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,477$649K<0.01%-6,29813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,251$645K<0.01%-19,56713F-HRTimelineGroup
Creative Planningin group Creative Planning30,768$579K<0.01%-4,02513F-HRTimelineGroup
Orion Porfolio Solutions, LLC30,724$578K<0.01%-2,05413F-HRTimeline
Sowell Financial Services LLC28,812$542K0.02%+8813F-HRTimeline
Endowment Wealth Management, Inc.28,404$535K0.24%+77613F-HRTimeline
Chicago Partners Investment Group LLC26,986$533K0.01%+26913F-HRTimeline
Smartleaf Asset Management LLC28,864$530K0.02%013F-HRTimeline
Private Advisor Group, LLC27,992$527K<0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC27,578$519K<0.01%+1113F-HRTimelineGroup
Argyle Capital Partners, LLC25,239$475K0.34%+2,40013F-HRTimeline
Janney Montgomery Scott LLC23,289$438K<0.01%-2,44613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…21,196$399K<0.01%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC21,121$398K0.01%new13F-HRTimeline
NWF Advisory Services Inc.20,305$382K0.04%-30013F-HRTimeline
Buska Wealth Management, LLC19,700$371K0.15%-4,06813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,151$360K<0.01%new13F-HRTimelineGroup
Southland Equity Partners LLC18,669$351K0.07%new13F-HRTimeline
Beck Bode, LLC18,286$344K0.06%-5,55813F-HRTimeline
Farther Finance Advisors, LLC17,641$337K<0.01%+12,03513F-HRTimeline
Pinnacle Wealth Planning Services, Inc.17,190$324K0.03%013F-HRTimeline
&PARTNERS17,009$320K<0.01%+19813F-HRTimeline
HRT FINANCIAL LP16,953$319K<0.01%new13F-HRTimeline
BTS Asset Management, Inc.15,967$300K1.16%+81413F-HRTimeline
Boxwood Ventures, Inc.15,802$297K0.32%+31013F-HRTimeline
Beacon Pointe Advisors, LLC15,319$288K<0.01%+22513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,196$267K0.01%-1,84813F-HRTimelineGroup
OneDigital Investment Advisors LLC13,908$262K<0.01%+22313F-HRTimeline
QP WEALTH MANAGEMENT, LLC13,480$254K0.43%-1,34713F-HRTimeline
SAX WEALTH ADVISORS, LLC12,500$248K0.01%013F-HRTimeline
Compass Financial Services Inc13,108$247K0.11%+21113F-HRTimeline
Hexagon Capital Partners LLC12,299$231K0.03%013F-HRTimeline
Quartz Partners, LLC11,509$217K0.08%-1,25713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,625$216K<0.01%-16013F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP10,963$206K0.01%-29713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,205$192K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.9,903$186K0.01%+10713F-HRTimeline
REICON WEALTH ADVISORS, LLC9,643$181K0.14%-4,17113F-HRTimeline
Aptus Capital Advisors, LLC7,111$134K<0.01%+4313F-HRTimeline
CoreCap Advisors, LLC7,015$132K<0.01%-113F-HRTimeline
NFSG Corp6,962$131K0.02%-2913F-HRTimeline
IFG Advisory, LLC5,723$108K0.31%new13F-HRTimeline
GAMMA Investing LLC5,673$107K<0.01%+1,32013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…5,024$94.6K0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…4,958$93.3K0.01%+9713F-HRTimeline
VSM Wealth Advisory, LLC4,768$89.7K0.03%+9913F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,663$68.9K0.02%013F-HRTimelineGroup
Glen Eagle Advisors, LLC3,405$64.1K0.01%013F-HRTimeline
Wagner Wealth Management, LLC3,179$59.8K0.01%+2713F-HRTimeline
Steward Partners Investment Advisory, L…3,164$59.5K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,886$55.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,704$50.9K<0.01%+1,00113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,700$50.8K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC1,583$29.8K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.1,333$25.1K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,311$24.7K0.01%013F-HRTimeline
IFP Advisors, Inc1,040$19.6K<0.01%+28913F-HRTimeline
TD Capital Management LLC908$17.1K<0.01%new13F-HRTimeline
AE Wealth Management LLC859$16.2K<0.01%013F-HRTimeline
Merkkuri Wealth Advisors LLC844$15.9K0.01%new13F-HRTimeline
KELLEHER FINANCIAL ADVISORS812$15.3K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC773$14.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO667$12.3K<0.01%+53213F-HR/ATimelineGroup
SHP Wealth Management572$10.8K<0.01%-12913F-HRTimeline
CX Institutional557$10K<0.01%+1113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV500$9.41K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.474$8.92K0.01%-1513F-HRTimeline
WFA of San Diego, LLC425$8K0.01%-2513F-HRTimeline
Operose Advisors LLC379$7.13K<0.01%new13F-HRTimeline
CDKV HOLDINGS LLC275$5.18K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC256$4.82K<0.01%013F-HRTimelineGroup
Investors Research Corp213$4.01K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management147$2.77K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP146$2.75K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC137$2.58K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC61$1.15K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC60$1.15K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd57$1.07K<0.01%013F-HRTimeline
Allworth Financial LP40$753<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13$245<0.01%new13F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5$95<0.01%-713F-HRTimelineGroup