Vault-13

INVESCO EXCH TRADED FD TR II PCEF

CEF INM COMPSI · ETP · CUSIP 46138E404

130 institutional holders -2 vs Q4 2024
18,719,73818.7m shares reported held*
$353.0mreported value*
11 new 53 added 30 reduced 12 sold out net sold ≈ $16.9m (-898.2k 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 ≈ $18.86. Options: 2 managers hold calls ($44.8k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 125Q1 23: 116Q2 23: 117Q3 23: 118Q4 23: 118Q1 24: 117Q2 24: 117Q3 24: 126Q4 24: 132Q1 25: 130130Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022119
Q4 2022125
Q1 2023116
Q2 2023117
Q3 2023118
Q4 2023118
Q1 2024117
Q2 2024117
Q3 2024126
Q4 2024132
Q1 2025130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 53 bought or addedQ2 23: 50 cut or sold outQ3 23: 46 bought or addedQ3 23: 59 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 55 cut or sold outQ1 24: 57 bought or addedQ1 24: 50 cut or sold outQ1 24Q2 24: 51 bought or addedQ2 24: 52 cut or sold outQ3 24: 52 bought or addedQ3 24: 44 cut or sold outQ3 24Q4 24: 54 bought or addedQ4 24: 48 cut or sold outQ1 25: 64 bought or addedQ1 25: 42 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235350
Q3 20234659
Q4 20234955
Q1 20245750
Q2 20245152
Q3 20245244
Q4 20245448
Q1 20256442

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $39Q3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $44.8kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$39$00.00
Q4 2024$0$0—
Q1 2025$44.8k$00.00

Biggest buyers

GWN SECURITIES INC. New +228,193+228.2k
ENVESTNET ASSET MANAGEMENT INC Added +193,458+193.5k
Cetera Investment Advisers Added +166,211+166.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +81,833+81.8k
Intrua Financial, LLC Added +78,792+78.8k
Larson Financial Group LLC New +58,014+58.0k
ROYAL BANK OF CANADA Added +56,085+56.1k
Orion Portfolio Solutions, LLC Added +50,024+50.0k
RAYMOND JAMES FINANCIAL INC Added +47,174+47.2k
Geneos Wealth Management Inc. Added +42,799+42.8k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,000,021-1.0m
Independent Advisor Alliance Sold out -625,241-625.2k
MML INVESTORS SERVICES, LLC Reduced -89,381-89.4k
SYKON CAPITAL LLC Reduced -82,777-82.8k
HighTower Advisors, LLC Reduced -58,750-58.8k
Baird Financial Group, Inc. Reduced -53,466-53.5k
Apollon Wealth Management, LLC Sold out -43,633-43.6k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -43,153-43.2k
UBS Group AG Reduced -27,773-27.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -23,843-23.8k

Biggest calls

GROUP ONE TRADING LLC New $44.8k600 shares
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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,634,4102.6m $49.7m $49.7m 0.02% Added +193.5k +193,458
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,224,5642.2m $41.9m $41.9m 0.01% Reduced -15.0k -14,998
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,145,1172.1m $40.4m $40.4m 0.00% Added +41.6k +41,639
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,137,3452.1m $40.3m $40.3m 0.01% Added +56.1k +56,085
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,015,3821.0m $19.1m $19.1m 0.01% Added +47.2k +47,174
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 958,620958.6k $18.1m $18.1m 0.01% Reduced -15.8k -15,822
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 933,681933.7k $17.6m $17.6m 0.00% Added +14.3k +14,300
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 661,543661.5k $12.5m $12.5m 0.00% Reduced -1.0m -1,000,021
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 460,178460.2k $8.7m $8.7m 0.01% Added +9.0k +8,977
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 438,955439.0k $8.3m $8.3m 0.02% Reduced -23.8k -23,843
11 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 426,822426.8k $8.0m $8.0m 0.02% Reduced -53.5k -53,466
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 418,075418.1k $7.9m $7.9m 0.02% Added +166.2k +166,211
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 305,363305.4k $5.8m $5.8m 0.00% Reduced -27.8k -27,773
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 233,941233.9k $4.4m $4.4m 0.01% Added +19.5k +19,476
15 GWN SECURITIES INC. 0.25% of their portfolio Palm Beach Gardens, FL 228,193228.2k $4.3m $4.3m 0.25% New
16 GAMMA Investing LLC 0.31% of their portfolio FOSTER CITY, CA 220,231220.2k $4.2m $4.2m 0.31% Added +16.3k +16,283
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 172,897172.9k $3.3m $3.3m 0.01% Reduced -21.3k -21,291
18 Intrua Financial, LLC 0.41% of their portfolio Houston, TX 139,342139.3k $2.6m $2.6m 0.41% Added +78.8k +78,792
19 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.73% of their portfolio PRINCETON, NJ 137,687137.7k $2.6m $2.6m 0.73% Added +4.4k +4,365
20 SYKON CAPITAL LLC 0.87% of their portfolio HARRISON, NY 121,965122.0k $2.3m $2.3m 0.87% Reduced -82.8k -82,777
21 ADELL HARRIMAN & CARPENTER INC 0.17% of their portfolio HOUSTON, TX 118,800118.8k $2.2m $2.2m 0.17% Added +37.2k +37,200
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 117,965118.0k $2.2m $2.2m 0.00% Reduced -58.8k -58,750
23 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 106,084106.1k $2.0m $2.0m 0.01% Added +50.0k +50,024
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 102,478102.5k $1.9m $1.9m 0.00% Added +180 +180
25 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 99,21999.2k $1.9m $1.9m 0.03% Added +11.4k +11,374
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 99,17199.2k $1.9m $1.9m 0.01% Reduced -89.4k -89,381
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 95,84995.8k $1.8m $1.8m 0.00% Added +1.6k +1,601
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 87,39687.4k $1.6m $1.6m 0.00% Added +1.1k +1,062
29 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 85,82585.8k $1.6m $1.6m 0.02% Added +42.8k +42,799
30 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 84,77284.8k $1.6m $1.6m 0.02% Reduced -548 -548
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 81,83381.8k $1.5m $1.5m 0.00% New
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 70,26570.3k $1.3m $1.3m 0.00% Reduced -6.6k -6,648
33 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 62,66362.7k $1.2m $1.2m 0.02% Added +19.3k +19,289
34 WealthShield Partners, LLC 0.14% of their portfolio CARY, NC 58,04258.0k $1.1m $1.1m 0.14% Reduced -426 -426
35 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 58,01458.0k $1.1m $1.1m 0.05% New
36 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 54,52554.5k $1.0m $1.0m 0.01% Added +10.1k +10,079
37 Future Financial Wealth Managment LLC 0.75% of their portfolio CINCINNATI, OH 54,34254.3k $1.0m $1.0m 0.75% Reduced -4.9k -4,880
38 Goldstone Financial Group, LLC 0.15% of their portfolio OAKBROOK TERRACE, IL 54,32254.3k $1.0m $1.0m 0.15% Reduced -11.8k -11,800
39 PANORAMIC INVESTMENT ADVISORS, LLC 0.65% of their portfolio DENVER, CO 50,91250.9k $959.7k $959.7k 0.65% Added +4.7k +4,658
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,34950.3k $949.1k $949.1k 0.00% Added +1.2k +1,208
41 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 50,02450.0k $942.9k $942.9k 0.01% Reduced -6.0k -6,036
42 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 49,19749.2k $970.0k $970.0k 0.00% Unchanged
43 MARINO, STRAM & ASSOCIATES LLC 0.19% of their portfolio BRAINTREE, MA 46,51546.5k $876.8k $876.8k 0.19% Added +3.1k +3,135
44 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 44,39144.4k $836.8k $836.8k 0.01% Added +4.0k +4,048
45 Beck Bode, LLC 0.15% of their portfolio DEDHAM, MA 42,85742.9k $807.9k $807.9k 0.15% Reduced -9.2k -9,167
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 37,62137.6k $709.1k $709.1k 0.00% Added +983 +983
47 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 36,60536.6k $690.0k $690.0k 0.02% Added +2.5k +2,475
48 Heartwood Wealth Advisors LLC 0.08% of their portfolio RICHMOND, VA 35,00035.0k $659.8k $659.8k 0.08% Unchanged
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 34,97035.0k $659.2k $659.2k 0.00% Added +481 +481
50 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 29,68929.7k $553.1k $553.1k 0.02% Added +643 +643
51 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 28,50328.5k $537.3k $537.3k 0.02% Reduced -478 -478
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,42028.4k $536.0k $536.0k 0.00% Added +3.6k +3,635
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 26,24826.2k $494.8k $494.8k 0.00% Added +299 +299
54 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 25,07225.1k $472.6k $472.6k 0.00% Added +12.3k +12,290
55 NWF Advisory Services Inc. 0.06% of their portfolio Los Angeles, CA 24,00024.0k $452.4k $452.4k 0.06% New
56 Argyle Capital Partners, LLC 0.38% of their portfolio LOS ANGELES, CA 23,36423.4k $440.4k $440.4k 0.38% Unchanged
57 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 21,10521.1k $397.8k $397.8k 0.02% Added +210 +210
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 21,08921.1k $397.5k $397.5k 0.00% Added +188 +188
59 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 20,33820.3k $383.4k $383.4k 0.01% Added +8.2k +8,166
60 Compass Financial Services Inc 0.20% of their portfolio WEST DES MOINES, IA 20,30320.3k $382.7k $382.7k 0.20% Added +231 +231
61 Endowment Wealth Management, Inc. 0.24% of their portfolio APPLETON, WI 19,88919.9k $374.9k $374.9k 0.24% Added +994 +994
62 Buska Wealth Management, LLC 0.11% of their portfolio WAUSAU, WI 19,23519.2k $362.6k $362.6k 0.11% Added +3.7k +3,742
63 Garden State Investment Advisory Services LLC 0.11% of their portfolio Red Bank, NJ 18,94118.9k $357.0k $357.0k 0.11% Unchanged
64 Pasadena Private Wealth, LLC 0.07% of their portfolio PASADENA, CA 18,11918.1k $341.5k $341.5k 0.07% Reduced -6.6k -6,593
65 Pinnacle Wealth Planning Services, Inc. 0.05% of their portfolio MANSFIELD, OH 17,19017.2k $324.0k $324.0k 0.05% Reduced -310 -310
66 BTS Asset Management, Inc. 0.35% of their portfolio Lincoln, MA 16,41616.4k $309.4k $309.4k 0.35% New
67 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 15,91215.9k $299.9k $299.9k 0.00% Unchanged
68 Orange Investment Advisors, Inc. 0.04% of their portfolio GOSHEN, NY 15,70415.7k $296.0k $296.0k 0.04% Unchanged
69 Aveo Capital Partners, LLC 0.05% of their portfolio ENGLEWOOD, CO 15,63715.6k $291.3k $291.3k 0.05% Added +5 +5
70 Boxwood Ventures, Inc. 0.39% of their portfolio CHICAGO, IL 14,58614.6k $274.9k $274.9k 0.39% Added +303 +303
71 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,51314.5k $273.6k $273.6k 0.00% Reduced -8.8k -8,775
72 TFG Advisers LLC 0.10% of their portfolio Auburn Hills, MI 14,32814.3k $270.1k $270.1k 0.10% Added +134 +134
73 Quartz Partners, LLC 0.16% of their portfolio SARATOGA SPRINGS, NY 13,83413.8k $260.8k $260.8k 0.16% Reduced -1.3k -1,260
74 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,57113.6k $255.8k $255.8k 0.00% Reduced -369 -369
75 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 12,88612.9k $242.9k $242.9k 0.00% Added +268 +268
76 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 12,60012.6k $237.6k $237.6k 0.01% Added +451 +451
77 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 12,50012.5k $235.6k $235.6k 0.02% Unchanged
78 Hexagon Capital Partners LLC 0.04% of their portfolio ROGERS, AR 12,29912.3k $231.8k $231.8k 0.04% Unchanged
79 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 12,16912.2k $229.4k $229.4k 0.00% New
80 Von Berge Wealth Management Group, LLC 0.14% of their portfolio SAN DIEGO, CA 11,83511.8k $215.4k $215.4k 0.14% New
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,78511.8k $222.1k $222.1k 0.00% Added +150 +150
82 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 11,59411.6k $218.5k $218.5k 0.00% New
83 Mezzasalma Advisors, LLC 0.07% of their portfolio TINTON FALLS, NJ 10,83010.8k $204.1k $204.1k 0.07% Unchanged
84 Atlas Private Wealth Advisors 0.03% of their portfolio RED BANK, NJ 10,36010.4k $195.3k $195.3k 0.03% Unchanged
85 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 10,26510.3k $193.5k $193.5k 0.01% New
86 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 9,9249.9k $187.1k $187.1k 0.05% Reduced -578 -578
87 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 8,3608.4k $157.6k $157.6k 0.02% Added +42 +42
88 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,4157.4k $139.8k $139.8k 0.01% Unchanged
89 FMR LLC 0.00% of their portfolio BOSTON, MA 7,3267.3k $138.1k $138.1k 0.00% Added +115 +115
90 Anfield Capital Management, LLC 0.05% of their portfolio IRVINE, CA 7,3237.3k $138.0k $138.0k 0.05% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,9346.9k $130.7k $130.7k 0.00% Added +50 +50
92 ATTICUS WEALTH MANAGEMENT, LLC 0.03% of their portfolio Palm Beach Gardens, FL 4,7844.8k $90.2k $90.2k 0.03% Unchanged
93 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,5774.6k $86.3k $86.3k 0.01% Added +95 +95
94 VSM Wealth Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 4,4794.5k $84.4k $84.4k 0.03% Added +17 +17
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,3464.3k $82.0k $82.0k 0.00% Reduced -20 -20
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,2894.3k $80.8k $80.8k 0.00% Added +120 +120
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,2604.3k $80.3k $80.3k 0.00% Added +2.8k +2,760
98 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 3,4053.4k $64.2k $64.2k 0.01% Reduced -1.3k -1,255
99 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 3,1163.1k $58.7k $58.7k 0.01% Unchanged
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,9793.0k $56.2k $56.2k 0.00% Unchanged