Vault-13

INVESCO EXCH TRADED FD TR II PCEF

CEF INM COMPSI · ETP · CUSIP 46138E404

129 institutional holders -1 vs Q1 2025
20,798,09520.8m shares reported held*
$406.5mreported value*
12 new 40 added 42 reduced 14 sold out net bought ≈ $42.6m (+2.2m 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 ≈ $19.54. Options: 2 managers hold calls ($43.7k notional), 0 hold puts (—).

Trends to Q2 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: 130Q2 25: 129129Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 52 bought or addedQ3 24: 44 cut or sold outQ4 24: 54 bought or addedQ4 24: 48 cut or sold outQ4 24Q1 25: 64 bought or addedQ1 25: 42 cut or sold outQ2 25: 52 bought or addedQ2 25: 56 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234659
Q4 20234955
Q1 20245750
Q2 20245152
Q3 20245244
Q4 20245448
Q1 20256442
Q2 20255256

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 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 0.00Q2 25 calls: $43.7kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$39$00.00
Q4 2024$0$0—
Q1 2025$44.8k$00.00
Q2 2025$43.7k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +1,537,809+1.5m
Larson Financial Group LLC Added +514,369+514.4k
Intrua Financial, LLC Added +331,510+331.5k
ENVESTNET ASSET MANAGEMENT INC Added +217,560+217.6k
LPL Financial LLC Added +142,602+142.6k
RAYMOND JAMES FINANCIAL INC Added +137,590+137.6k
Rockefeller Capital Management L.P. Added +103,598+103.6k
Cetera Investment Advisers Added +80,758+80.8k
Cornerstone Wealth Management, LLC New +63,722+63.7k
Merit Financial Group, LLC Added +47,111+47.1k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -229,763-229.8k
GWN SECURITIES INC. Sold out -228,193-228.2k
AMERIPRISE FINANCIAL INC Reduced -166,120-166.1k
GAMMA Investing LLC Reduced -145,104-145.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -81,833-81.8k
Thrivent Financial for Lutherans Sold out -49,197-49.2k
Atria Wealth Solutions, Inc. Reduced -39,262-39.3k
Geneos Wealth Management Inc. Reduced -36,884-36.9k
Cambridge Investment Research Advisors, Inc. Reduced -31,161-31.2k
SYKON CAPITAL LLC Reduced -25,750-25.8k

Biggest calls

GROUP ONE TRADING LLC Unchanged $43.7k600 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,675,1543.7m $71.8m $71.8m 0.01% Added +1.5m +1,537,809
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,851,9702.9m $55.7m $55.7m 0.02% Added +217.6k +217,560
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,172,9002.2m $42.5m $42.5m 0.00% Added +27.8k +27,783
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,994,8012.0m $39.0m $39.0m 0.01% Reduced -229.8k -229,763
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,152,9721.2m $22.5m $22.5m 0.01% Added +137.6k +137,590
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,101,2221.1m $21.5m $21.5m 0.01% Added +142.6k +142,602
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 941,215941.2k $18.4m $18.4m 0.00% Added +7.5k +7,534
8 Larson Financial Group LLC 0.45% of their portfolio ST LOUIS, MO 572,383572.4k $11.2m $11.2m 0.45% Added +514.4k +514,369
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 498,833498.8k $9.7m $9.7m 0.02% Added +80.8k +80,758
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 495,423495.4k $9.7m $9.7m 0.00% Reduced -166.1k -166,120
11 Intrua Financial, LLC 1.32% of their portfolio Houston, TX 470,852470.9k $9.2m $9.2m 1.32% Added +331.5k +331,510
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 469,408469.4k $9.3m $9.3m 0.02% Added +30.5k +30,453
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 452,065452.1k $8.8m $8.8m 0.01% Reduced -8.1k -8,113
14 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 443,295443.3k $8.7m $8.7m 0.02% Added +16.5k +16,473
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 298,828298.8k $5.8m $5.8m 0.00% Reduced -6.5k -6,535
16 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 206,076206.1k $4.0m $4.0m 0.00% Added +103.6k +103,598
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 202,780202.8k $4.0m $4.0m 0.01% Reduced -31.2k -31,161
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 185,311185.3k $3.6m $3.6m 0.01% Added +12.4k +12,414
19 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.70% of their portfolio PRINCETON, NJ 137,517137.5k $2.7m $2.7m 0.70% Reduced -170 -170
20 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 131,883131.9k $2.6m $2.6m 0.03% Added +47.1k +47,111
21 ADELL HARRIMAN & CARPENTER INC 0.16% of their portfolio HOUSTON, TX 124,300124.3k $2.4m $2.4m 0.16% Added +5.5k +5,500
22 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 104,870104.9k $2.0m $2.0m 0.03% Added +5.7k +5,651
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 103,247103.2k $2.0m $2.0m 0.00% Reduced -14.7k -14,718
24 SYKON CAPITAL LLC 0.69% of their portfolio HARRISON, NY 96,21596.2k $1.9m $1.9m 0.69% Reduced -25.8k -25,750
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 94,17694.2k $1.8m $1.8m 0.00% Reduced -1.7k -1,673
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 91,65491.7k $1.8m $1.8m 0.01% Reduced -7.5k -7,517
27 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 78,61478.6k $1.5m $1.5m 0.02% Added +16.0k +15,951
28 GAMMA Investing LLC 0.09% of their portfolio FOSTER CITY, CA 75,12775.1k $1.5m $1.5m 0.09% Reduced -145.1k -145,104
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 74,53674.5k $1.4m $1.4m 0.00% Reduced -12.9k -12,860
30 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 63,72263.7k $1.2m $1.2m 0.08% New
31 WealthShield Partners, LLC 0.15% of their portfolio CARY, NC 62,10062.1k $1.2m $1.2m 0.15% Added +4.1k +4,058
32 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 61,86061.9k $1.2m $1.2m 0.03% Added +41.5k +41,522
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 60,20560.2k $1.2m $1.2m 0.00% Reduced -10.1k -10,060
34 Future Financial Wealth Managment LLC 0.74% of their portfolio CINCINNATI, OH 55,34955.3k $1.1m $1.1m 0.74% Added +1.0k +1,007
35 Goldstone Financial Group, LLC 0.14% of their portfolio OAKBROOK TERRACE, IL 53,40453.4k $1.1m $1.1m 0.14% Reduced -918 -918
36 PANORAMIC INVESTMENT ADVISORS, LLC 0.61% of their portfolio DENVER, CO 51,20351.2k $1.0m $1.0m 0.61% Added +291 +291
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,38249.4k $964.9k $964.9k 0.00% Reduced -967 -967
38 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 49,22049.2k $961.8k $961.8k 0.03% Added +12.6k +12,615
39 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 48,94148.9k $956.3k $956.3k 0.02% Reduced -36.9k -36,884
40 MARINO, STRAM & ASSOCIATES LLC 0.18% of their portfolio BRAINTREE, MA 46,51546.5k $908.9k $908.9k 0.18% Unchanged
41 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 46,08446.1k $900.5k $900.5k 0.01% Reduced -3.9k -3,940
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 38,83638.8k $758.8k $758.8k 0.00% Added +1.2k +1,215
43 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 37,72737.7k $737.2k $737.2k 0.00% Reduced -6.7k -6,664
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,45935.5k $692.9k $692.9k 0.00% Added +489 +489
45 Heartwood Wealth Advisors LLC 0.07% of their portfolio RICHMOND, VA 35,00035.0k $683.9k $683.9k 0.07% Unchanged
46 Beck Bode, LLC 0.10% of their portfolio DEDHAM, MA 29,55929.6k $577.6k $577.6k 0.10% Reduced -13.3k -13,298
47 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 28,63428.6k $559.5k $559.5k 0.02% Added +131 +131
48 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 27,13727.1k $531.0k $531.0k 0.02% Reduced -2.6k -2,552
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,84225.8k $505.0k $505.0k 0.00% Reduced -2.6k -2,578
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,81825.8k $504.5k $504.5k 0.00% Reduced -430 -430
51 NWF Advisory Services Inc. 0.06% of their portfolio Los Angeles, CA 25,00025.0k $488.5k $488.5k 0.06% Added +1.0k +1,000
52 Argyle Capital Partners, LLC 0.38% of their portfolio LOS ANGELES, CA 23,36423.4k $456.5k $456.5k 0.38% Unchanged
53 Endowment Wealth Management, Inc. 0.22% of their portfolio APPLETON, WI 21,88821.9k $427.7k $427.7k 0.22% Added +2.0k +1,999
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 21,42721.4k $418.7k $418.7k 0.00% Added +338 +338
55 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 20,51220.5k $400.8k $400.8k 0.02% Reduced -593 -593
56 Buska Wealth Management, LLC 0.11% of their portfolio WAUSAU, WI 19,88619.9k $388.6k $388.6k 0.11% Added +651 +651
57 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 19,41819.4k $379.4k $379.4k 0.00% Added +3.5k +3,506
58 Garden State Investment Advisory Services LLC 0.10% of their portfolio Red Bank, NJ 18,94118.9k $370.1k $370.1k 0.10% Unchanged
59 Pinnacle Wealth Planning Services, Inc. 0.04% of their portfolio MANSFIELD, OH 17,19017.2k $335.9k $335.9k 0.04% Unchanged
60 BG Investment Services, LLC 0.38% of their portfolio HAGATNA, GU 15,72615.7k $307.3k $307.3k 0.38% New
61 Orange Investment Advisors, Inc. 0.03% of their portfolio GOSHEN, NY 15,70415.7k $306.9k $306.9k 0.03% Unchanged
62 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 15,26315.3k $298.2k $298.2k 0.01% Reduced -39.3k -39,262
63 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 15,23215.2k $297.6k $297.6k 0.00% New
64 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 15,04715.0k $294.0k $294.0k 0.01% New
65 TFG Advisers LLC 0.10% of their portfolio Auburn Hills, MI 14,99815.0k $293.1k $293.1k 0.10% Added +670 +670
66 Boxwood Ventures, Inc. 0.38% of their portfolio CHICAGO, IL 14,89314.9k $291.0k $291.0k 0.38% Added +307 +307
67 Compass Financial Services Inc 0.13% of their portfolio WEST DES MOINES, IA 14,22114.2k $277.9k $277.9k 0.13% Reduced -6.1k -6,082
68 Quartz Partners, LLC 0.12% of their portfolio SARATOGA SPRINGS, NY 13,83413.8k $270.3k $270.3k 0.12% Unchanged
69 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 13,15713.2k $257.1k $257.1k 0.00% Added +271 +271
70 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,07313.1k $255.4k $255.4k 0.00% Reduced -498 -498
71 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 12,71112.7k $248.5k $248.5k 0.00% Added +111 +111
72 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 12,50012.5k $244.2k $244.2k 0.01% Unchanged
73 Hexagon Capital Partners LLC 0.05% of their portfolio ROGERS, AR 12,29912.3k $240.3k $240.3k 0.05% Unchanged
74 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 12,18912.2k $238.2k $238.2k 0.00% Reduced -2.3k -2,324
75 Von Berge Wealth Management Group, LLC 0.13% of their portfolio SAN DIEGO, CA 12,03512.0k $234.9k $234.9k 0.13% Added +200 +200
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,63511.6k $227.3k $227.3k 0.00% Reduced -150 -150
77 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,18011.2k $218.5k $218.5k 0.00% Reduced -13.9k -13,892
78 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 10,77710.8k $210.6k $210.6k 0.01% Added +512 +512
79 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 10,73910.7k $209.8k $209.8k 0.01% New
80 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,43110.4k $203.8k $203.8k 0.00% Reduced -1.2k -1,163
81 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 7,4497.4k $145.6k $145.6k 0.02% Reduced -2.5k -2,475
82 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,4147.4k $144.9k $144.9k 0.01% Reduced -1 -1
83 Anfield Capital Management, LLC 0.05% of their portfolio IRVINE, CA 7,3237.3k $143.1k $143.1k 0.05% Unchanged
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,5746.6k $128.5k $128.5k 0.00% Reduced -360 -360
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,5446.5k $127.9k $127.9k 0.00% Added +3.7k +3,690
86 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 6,3056.3k $123.2k $123.2k 0.01% Reduced -2.1k -2,055
87 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,8534.9k $94.0k $94.0k 0.01% Added +2.5k +2,450
88 ATTICUS WEALTH MANAGEMENT, LLC 0.03% of their portfolio Palm Beach Gardens, FL 4,7844.8k $93.5k $93.5k 0.03% Unchanged
89 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 4,6874.7k $91.6k $91.6k 0.00% New
90 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,6734.7k $91.3k $91.3k 0.01% Added +96 +96
91 VSM Wealth Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 4,5434.5k $88.8k $88.8k 0.03% Added +64 +64
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,2814.3k $83.7k $83.7k 0.00% Reduced -8 -8
93 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 3,4053.4k $66.5k $66.5k 0.01% Unchanged
94 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 3,1163.1k $60.9k $60.9k 0.01% Unchanged
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,0463.0k $60.0k $60.0k 0.00% Reduced -1.3k -1,300
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,7002.7k $52.8k $52.8k 0.00% Unchanged
97 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6842.7k $52.4k $52.4k 0.00% Reduced -4.6k -4,642
98 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 2,6132.6k $51.1k $51.1k 0.01% Unchanged
99 WFA of San Diego, LLC 0.03% of their portfolio SAN DIEGO, CA 2,3002.3k $44.9k $44.9k 0.03% First filing
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6201.6k $31.7k $31.7k 0.00% Unchanged