Vault-13

INVESCO EXCH TRADED FD TR II PCEF

CEF INM COMPSI · ETP · CUSIP 46138E404

117 institutional holders +0 vs Q1 2024
17,639,12617.6m shares reported held*
$332.0mreported value*
11 new 40 added 41 reduced 11 sold out net sold ≈ $80.5m (-4.3m shares)

* 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 ≈ $18.82. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 125Q1 23: 116Q2 23: 117Q3 23: 118Q4 23: 118Q1 24: 117Q2 24: 117117Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022125
Q1 2023116
Q2 2023117
Q3 2023118
Q4 2023118
Q1 2024117
Q2 2024117

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 46 cut or sold outQ2 23: 53 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 59 cut or sold outQ4 23: 49 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 57 bought or addedQ1 24: 50 cut or sold outQ2 24: 51 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225553
Q1 20236346
Q2 20235350
Q3 20234659
Q4 20234955
Q1 20245750
Q2 20245152

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $68.9mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$68.9m$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +347,499+347.5k
ENVESTNET ASSET MANAGEMENT INC Added +255,918+255.9k
DUMONT & BLAKE INVESTMENT ADVISORS LLC Added +137,182+137.2k
BANK OF AMERICA CORP /DE/ Added +92,225+92.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +66,985+67.0k
Baird Financial Group, Inc. Added +42,060+42.1k
Cetera Investment Advisers Added +28,475+28.5k
Goldstone Financial Group, LLC Added +23,903+23.9k
LPL Financial LLC Added +18,441+18.4k
AMERIPRISE FINANCIAL INC Added +17,283+17.3k

Biggest sellers

MORGAN STANLEY Reduced -4,064,709-4.1m
TRUIST FINANCIAL CORP Reduced -316,540-316.5k
ROYAL BANK OF CANADA Reduced -273,553-273.6k
UBS Group AG Reduced -172,642-172.6k
SYKON CAPITAL LLC Sold out -166,063-166.1k
AXS Investments LLC Sold out -75,000-75.0k
JPMORGAN CHASE & CO Reduced -64,988-65.0k
OSAIC HOLDINGS, INC. Reduced -36,069-36.1k
WELLS FARGO & COMPANY/MN Reduced -34,856-34.9k
Csenge Advisory Group Sold out -26,556-26.6k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,071,9622.1m $39.0m $39.0m 0.01% Reduced -34.9k -34,856
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,980,0692.0m $37.3m $37.3m 0.00% Reduced -4.1m -4,064,709
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,934,5351.9m $36.4m $36.4m 0.01% Added +255.9k +255,918
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,801,4031.8m $33.9m $33.9m 0.01% Added +17.3k +17,283
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,719,2251.7m $32.4m $32.4m 0.01% Reduced -273.6k -273,553
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,162,0321.2m $21.9m $21.9m 0.01% Added +18.4k +18,441
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 966,409966.4k $18.2m $18.2m 0.00% Added +92.2k +92,225
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 694,634694.6k $13.1m $13.1m 0.02% Added +347.5k +347,499
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 473,012473.0k $8.9m $8.9m 0.01% Added +2.3k +2,300
10 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 458,328458.3k $8.6m $8.6m 0.02% Added +42.1k +42,060
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 432,379432.4k $8.1m $8.1m 0.02% Added +67.0k +66,985
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 418,822418.8k $7.9m $7.9m 0.00% Reduced -172.6k -172,642
13 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.73% of their portfolio PRINCETON, NJ 274,744274.7k $5.2m $5.2m 0.73% Added +137.2k +137,182
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 205,739205.7k $3.9m $3.9m 0.01% Added +2.6k +2,551
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 204,937204.9k $3.9m $3.9m 0.01% Added +28.5k +28,475
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 201,030201.0k $3.8m $3.8m 0.01% Reduced -10.0k -9,975
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 187,496187.5k $3.5m $3.5m 0.01% Reduced -36.1k -36,069
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 141,758141.8k $2.7m $2.7m 0.01% Reduced -12.2k -12,201
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 125,674125.7k $2.4m $2.4m 0.00% Reduced -316.5k -316,540
20 Beck Bode, LLC 0.43% of their portfolio DEDHAM, MA 113,636113.6k $2.1m $2.1m 0.43% Reduced -19.7k -19,705
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 110,376110.4k $2.1m $2.1m 0.00% Reduced -741 -741
22 Mariner, LLC 0.00% of their portfolio Overland Park, KS 99,61399.6k $1.9m $1.9m 0.00% Added +2.9k +2,911
23 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 98,61398.6k $1.9m $1.9m 0.04% Added +2.8k +2,813
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 77,76777.8k $1.5m $1.5m 0.00% Reduced -523 -523
25 Intrua Financial, LLC 0.23% of their portfolio Houston, TX 76,33176.3k $1.4m $1.4m 0.23% Added +2.1k +2,114
26 Future Financial Wealth Managment LLC 1.04% of their portfolio CINCINNATI, OH 62,97163.0k $1.2m $1.2m 1.04% Added +9.8k +9,775
27 Goldstone Financial Group, LLC 0.23% of their portfolio OAKBROOK TERRACE, IL 61,72761.7k $1.2m $1.2m 0.23% Added +23.9k +23,903
28 WealthShield Partners, LLC 0.18% of their portfolio CARY, NC 61,59061.6k $1.2m $1.2m 0.18% Reduced -23 -23
29 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 60,00660.0k $1.1m $1.1m 0.01% Reduced -8.5k -8,488
30 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 60,00660.0k $1.1m $1.1m 0.01% Reduced -8.5k -8,488
31 Pathway Financial Advisers, LLC 0.40% of their portfolio AUBURN, IN 58,63958.6k $1.1m $1.1m 0.40% Reduced -913 -913
32 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 54,15354.2k $1.0m $1.0m 0.02% Added +6.8k +6,793
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 53,68353.7k $1.0m $1.0m 0.06% Reduced -110 -110
34 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 53,46353.5k $1.0m $1.0m 0.05% Unchanged
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,65048.6k $915.6k $915.6k 0.00% Added +782 +782
36 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 47,79347.8k $899.5k $899.5k 0.03% Reduced -1.2k -1,240
37 MARINO, STRAM & ASSOCIATES LLC 0.20% of their portfolio BRAINTREE, MA 43,38043.4k $816.4k $816.4k 0.20% Unchanged
38 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 42,58842.6k $801.5k $801.5k 0.01% Added +4.2k +4,200
39 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 41,86041.9k $787.8k $787.8k 0.03% Added +5.2k +5,250
40 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 38,80538.8k $730.3k $730.3k 0.03% Reduced -4.0k -4,027
41 Heartwood Wealth Advisors LLC 0.08% of their portfolio RICHMOND, VA 34,20034.2k $643.6k $643.6k 0.08% Added +200 +200
42 ADELL HARRIMAN & CARPENTER INC 0.05% of their portfolio HOUSTON, TX 32,90032.9k $619.2k $619.2k 0.05% Added +2.5k +2,500
43 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,87330.9k $581.0k $581.0k 0.01% Reduced -731 -731
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 30,29930.3k $570.2k $570.2k 0.00% Added +312 +312
45 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 30,06530.1k $565.8k $565.8k 0.01% Added +12.6k +12,553
46 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 29,60729.6k $557.2k $557.2k 0.00% Added +551 +551
47 Pasadena Private Wealth, LLC 0.13% of their portfolio PASADENA, CA 28,95729.0k $545.0k $545.0k 0.13% Reduced -16.6k -16,593
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 28,36128.4k $533.7k $533.7k 0.00% Reduced -1.0k -1,021
49 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 27,08327.1k $510.0k $510.0k 0.02% Reduced -205 -205
50 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 25,95826.0k $488.5k $488.5k 0.03% Reduced -3.0k -3,027
51 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 25,28025.3k $477.8k $477.8k 0.02% Reduced -4.1k -4,068
52 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 24,21524.2k $455.7k $455.7k 0.01% Reduced -923 -923
53 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,88623.9k $450.0k $450.0k 0.00% Reduced -2.0k -1,995
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 23,06523.1k $434.1k $434.1k 0.00% Reduced -7.7k -7,742
55 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 21,80021.8k $410.3k $410.3k 0.07% Reduced -500 -500
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,21719.2k $362.0k $362.0k 0.00% Added +5.4k +5,392
57 Endowment Wealth Management, Inc. 0.26% of their portfolio APPLETON, WI 19,06419.1k $358.8k $358.8k 0.26% Reduced -489 -489
58 Garden State Investment Advisory Services LLC 0.12% of their portfolio Red Bank, NJ 18,94118.9k $356.5k $356.5k 0.12% Unchanged
59 BTS Asset Management, Inc. 0.32% of their portfolio Lincoln, MA 18,38318.4k $345.9k $345.9k 0.32% Reduced -6.1k -6,070
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,16618.2k $341.9k $341.9k 0.00% Reduced -1.1k -1,138
61 Pinnacle Wealth Planning Services, Inc. 0.05% of their portfolio MANSFIELD, OH 17,50017.5k $329.4k $329.4k 0.05% Unchanged
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,88216.9k $317.7k $317.7k 0.00% New
63 Orange Investment Advisors, Inc. 0.04% of their portfolio GOSHEN, NY 15,70415.7k $285.7k $285.7k 0.04% Unchanged
64 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 15,62415.6k $294.0k $294.0k 0.03% Added +3 +3
65 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 15,25815.3k $287.2k $287.2k 0.01% Unchanged
66 TFG Advisers LLC 0.10% of their portfolio Auburn Hills, MI 14,02914.0k $264.0k $264.0k 0.10% Reduced -122 -122
67 Boxwood Ventures, Inc. 0.41% of their portfolio CHICAGO, IL 13,68313.7k $257.5k $257.5k 0.41% Added +313 +313
68 Merkkuri Wealth Advisors LLC 0.23% of their portfolio HICKSVILLE, NY 13,04913.0k $245.6k $245.6k 0.23% First filing
69 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 12,88712.9k $242.5k $242.5k 0.00% Added +277 +277
70 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 12,50012.5k $235.2k $235.2k 0.02% New
71 Hexagon Capital Partners LLC 0.05% of their portfolio ROGERS, AR 12,29912.3k $231.5k $231.5k 0.05% Unchanged
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,63511.6k $219.0k $219.0k 0.00% Unchanged
73 Atlas Private Wealth Advisors 0.03% of their portfolio RED BANK, NJ 11,35011.3k $213.6k $213.6k 0.03% New
74 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,98311.0k $206.0k $206.0k 0.00% New
75 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 10,51010.5k $197.8k $197.8k 0.02% New
76 NFSG Corp 0.07% of their portfolio BOCA RATON, FL 10,16910.2k $191.4k $191.4k 0.07% Reduced -14.8k -14,753
77 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 10,14510.1k $190.9k $190.9k 0.03% Added +44 +44
78 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 8,1668.2k $153.7k $153.7k 0.02% Added +17 +17
79 Anfield Capital Management, LLC 0.07% of their portfolio IRVINE, CA 7,3237.3k $137.8k $137.8k 0.07% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,7866.8k $127.7k $127.7k 0.00% Added +51 +51
81 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 6,3066.3k $118.7k $118.7k 0.00% Not comparable
82 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,6245.6k $105.8k $105.8k 0.01% Added +67 +67
83 ATTICUS WEALTH MANAGEMENT, LLC 0.03% of their portfolio Palm Beach Gardens, FL 4,7844.8k $90.0k $90.0k 0.03% New
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,7464.7k $89.0k $89.0k 0.00% Reduced -555 -555
85 Glen Eagle Advisors, LLC 0.02% of their portfolio KINGSTON, NJ 4,6604.7k $87.7k $87.7k 0.02% Reduced -590 -590
86 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4,5414.5k $85.0k $85.0k 0.00% Added +163 +163
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1694.2k $78.5k $78.5k 0.00% Unchanged
88 Wagner Wealth Management, LLC 0.02% of their portfolio GREENVILLE, SC 3,1163.1k $58.6k $58.6k 0.02% Unchanged
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,7002.7k $50.8k $50.8k 0.00% Reduced -500 -500
90 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 2,6132.6k $49.2k $49.2k 0.02% New
91 WFA of San Diego, LLC 0.04% of their portfolio SAN DIEGO, CA 2,5502.5k $48.0k $48.0k 0.04% First filing
92 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,2692.3k $42.0k $42.0k 0.00% Added +46 +46
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9181.9k $36.1k $36.1k 0.00% Added +1.9k +1,858
94 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,8151.8k $34.2k $34.2k 0.00% Unchanged
95 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 1,3111.3k $24.7k $24.7k 0.01% Unchanged
96 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 1,3101.3k $24.7k $24.7k 0.00% Reduced -2.2k -2,180
97 Moser Wealth Advisors, LLC 0.01% of their portfolio BELLEVUE, WA 1,0001.0k $18.8k $18.8k 0.01% Unchanged
98 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 904904 $17.0k $17.0k 0.01% New
99 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 896896 $17.1k $17.1k 0.00% Unchanged
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 857857 $16.1k $16.1k 0.00% Added +14 +14