INVESCO EXCH TRADED FD TR II PCEF
CEF INM COMPSI · ETP · CUSIP 46138E404
119
institutional holders
13.8m
shares reported held*
$240.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.47. Options: 2 managers hold calls ($364.0k notional), 0 hold puts (—).
Biggest calls
| JANE STREET GROUP, LLC | — | $364.0k6.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $36.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.5m $26.8m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 990.8k $17.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 908.1k $15.8m | — |
| LPL Financial LLC 0.02% of their portfolio | 895.4k $15.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 891.4k $15.6m | — |
| UBS Group AG 0.01% of their portfolio | 698.9k $12.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 637.0k $11.1m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 604.9k $10.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 513.8k $9.0m | — |
| Hightower 6M Holding, LLC 0.33% of their portfolio | 212.1k $3.7m | — |
| Creative Planning 0.01% of their portfolio | 201.0k $3.5m | — |
| Beck Bode, LLC 0.73% of their portfolio | 192.4k $3.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 192.4k $3.4m | — |
| WealthShield Partners, LLC 0.63% of their portfolio | 181.0k $3.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 156.4k $2.7m | — |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.96% of their portfolio | 146.9k $2.6m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 137.1k $2.4m | — |
| Orion Porfolio Solutions, LLC 0.05% of their portfolio | 129.3k $2.3m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 128.6k $2.2m | — |
| Merit Financial Group, LLC 0.09% of their portfolio | 125.1k $2.2m | — |
| Belpointe Asset Management LLC 0.15% of their portfolio | 124.7k $2.2m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 115.0k $2.0m | — |
| Tidal Investments LLC 0.08% of their portfolio | 110.6k $1.9m | — |
| Mariner, LLC 0.01% of their portfolio | 107.3k $1.9m | — |
| Csenge Advisory Group 0.12% of their portfolio | 81.2k $1.4m | — |
| Geneos Wealth Management Inc. 0.10% of their portfolio | 80.8k $1.4m | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 74.9k $1.3m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 64.5k $1.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 58.7k $1.0m | — |
| Johnson Financial Group, Inc. 0.09% of their portfolio | 56.0k $979.0k | — |
| Oxbow Advisors, LLC 0.15% of their portfolio | 55.8k $974.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.09% of their portfolio | 51.8k $904.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 50.8k $887.0k | — |
| Gladstone Institutional Advisory LLC 0.07% of their portfolio | 48.9k $853.0k | — |
| Future Financial Wealth Managment LLC 0.98% of their portfolio | 44.8k $848.0k | — |
| MARINO, STRAM & ASSOCIATES LLC 0.27% of their portfolio | 43.4k $757.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 42.9k $749.0k | — |
| Pasadena Private Wealth, LLC 0.25% of their portfolio | 40.7k $710.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 39.3k $686.0k | — |
| Regal Investment Advisors LLC 0.07% of their portfolio | 39.0k $680.0k | — |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 35.0k $611.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 34.9k $608.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 30.9k $539.0k | — |
| Sowell Financial Services LLC 0.05% of their portfolio | 29.0k $506.0k | — |
| Heartwood Wealth Advisors LLC 0.09% of their portfolio | 28.5k $497.0k | — |
| STEPHENS INC /AR/ 0.01% of their portfolio | 28.2k $492.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 27.5k $479.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.5k $445.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 25.3k $441.0k | — |
| Advisory Services Network, LLC 0.02% of their portfolio | 25.0k $437.0k | — |
| BTS Asset Management, Inc. 1.66% of their portfolio | 24.0k $527.0k | — |
| Cooper Financial Group 0.15% of their portfolio | 23.6k $411.0k | — |
| Moors & Cabot, Inc. 0.03% of their portfolio | 23.5k $410.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.8k $398.0k | — |
| Endowment Wealth Management, Inc. 0.45% of their portfolio | 21.4k $373.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.3k $355.0k | — |
| TFG Advisers LLC 0.19% of their portfolio | 19.7k $343.0k | — |
| Pinnacle Wealth Planning Services, Inc. 0.06% of their portfolio | 19.6k $342.0k | — |
| OARSMAN CAPITAL, INC. 0.17% of their portfolio | 18.2k $318.0k | — |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 16.3k $285.0k | — |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 16.0k $280.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 14.5k $253.0k | — |
| Equitable Holdings, Inc. 0.00% of their portfolio | 14.4k $251.0k | — |
| Balboa Wealth Partners 0.11% of their portfolio | 13.7k $239.0k | — |
| HUB Investment Partners, LLC 0.07% of their portfolio | 13.5k $235.0k | — |
| Capital Investment Advisory Services, LLC 0.03% of their portfolio | 13.0k $227.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 13.0k $227.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 12.4k $216.0k | — |
| Hexagon Capital Partners LLC 0.06% of their portfolio | 12.3k $215.0k | — |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 12.0k $210.0k | — |
| PFG Advisors 0.02% of their portfolio | 12.0k $209.0k | — |
| WealthPlan Investment Management, LLC 0.02% of their portfolio | 12.0k $225.0k | — |
| Atlas Private Wealth Advisors 0.12% of their portfolio | 11.9k $207.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 11.6k $202.0k | — |
| Boxwood Ventures, Inc. 0.46% of their portfolio | 11.6k $202.0k | — |
| Madrona Financial Services, LLC 0.12% of their portfolio | 11.4k $200.0k | — |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 11.1k $193.0k | — |
| CoreCap Advisors, LLC 0.02% of their portfolio | 11.0k $193.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.7k $187.0k | — |
| Orange Investment Advisors, Inc. 0.03% of their portfolio | 10.3k $180.0k | — |
| GPS Wealth Strategies Group, LLC 0.04% of their portfolio | 9.8k $172.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 8.2k $156.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 7.3k $127.0k | — |
| Glen Eagle Advisors, LLC 0.03% of their portfolio | 5.6k $98.3k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 5.6k $97.0k | — |
| Retirement Group, LLC 0.08% of their portfolio | 5.4k $95.0k | — |
| Wagner Wealth Management, LLC 0.06% of their portfolio | 4.9k $86.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 4.9k $86.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 3.9k $67.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.8k $66.0k | — |
| Realta Investment Advisors 0.02% of their portfolio | 3.7k $65.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 3.6k $63.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.8k $49.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio | 2.7k $46.0k | — |
| Covington Capital Management 0.00% of their portfolio | 2.0k $35.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 2.0k $45.0k | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.8k $32.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 1.7k $30.0k | — |
| CWM, LLC 0.00% of their portfolio | 1.7k $29.0k | — |