Vault-13

INVESCO EXCH TRADED FD TR II PCEF

CEF INM COMPSI · ETP · CUSIP 46138E404

122 institutional holders -2 vs Q3 2025
19,099,79119.1m shares reported held*
$379.7mreported value*
9 new 36 added 49 reduced 15 sold out net sold ≈ $7.7m (-388.8k 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 ≈ $19.88.

Trends to Q4 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: 129Q3 25: 124Q4 25: 122122Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025124
Q4 2025122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 53 bought or addedQ3 25: 46 cut or sold outQ4 25: 45 bought or addedQ4 25: 64 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245750
Q2 20245152
Q3 20245244
Q4 20245448
Q1 20256442
Q2 20255256
Q3 20255346
Q4 20254564

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ1 25 calls: $44.8kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $43.7kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $51.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$44.8k$00.00
Q2 2025$43.7k$00.00
Q3 2025$51.4k$00.00
Q4 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +1,169,654+1.2m
MORGAN STANLEY Added +262,371+262.4k
Larson Financial Group LLC Added +60,706+60.7k
Intrua Financial, LLC Added +55,676+55.7k
ADELL HARRIMAN & CARPENTER INC Added +26,999+27.0k
CITADEL ADVISORS LLC New +20,236+20.2k
Gotham Asset Management, LLC Added +17,321+17.3k
&PARTNERS New +16,811+16.8k
PALISADE CAPITAL MANAGEMENT, LP New +15,704+15.7k
BTS Asset Management, Inc. New +15,153+15.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -967,538-967.5k
Baird Financial Group, Inc. Reduced -350,554-350.6k
WELLS FARGO & COMPANY/MN Reduced -304,118-304.1k
Merit Financial Group, LLC Reduced -55,827-55.8k
SYKON CAPITAL LLC Reduced -42,156-42.2k
OSAIC HOLDINGS, INC. Reduced -39,209-39.2k
Thrivent Financial for Lutherans Reduced -29,777-29.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -28,871-28.9k
RAYMOND JAMES FINANCIAL INC Reduced -20,700-20.7k
Gladstone Institutional Advisory LLC Sold out -20,415-20.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,044,2563.0m $60.5m $60.5m 0.01% Added +1.2m +1,169,654
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,499,6832.5m $49.7m $49.7m 0.00% Added +262.4k +262,371
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,930,9171.9m $38.4m $38.4m 0.01% Reduced -967.5k -967,538
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,666,6751.7m $33.1m $33.1m 0.01% Reduced -304.1k -304,118
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,151,7621.2m $22.9m $22.9m 0.01% Reduced -20.7k -20,700
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,101,0721.1m $21.9m $21.9m 0.01% Reduced -5.8k -5,789
7 Larson Financial Group LLC 0.63% of their portfolio ST LOUIS, MO 953,156953.2k $18.9m $18.9m 0.63% Added +60.7k +60,706
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 938,150938.1k $18.7m $18.7m 0.00% Reduced -788 -788
9 Intrua Financial, LLC 1.27% of their portfolio Houston, TX 583,845583.8k $11.6m $11.6m 1.27% Added +55.7k +55,676
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 547,607547.6k $10.9m $10.9m 0.01% Reduced -8.8k -8,803
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 448,597448.6k $8.9m $8.9m 0.00% Added +8.4k +8,393
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 417,400417.4k $8.3m $8.3m 0.01% Reduced -5.9k -5,947
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 415,430415.4k $8.3m $8.3m 0.01% Reduced -28.9k -28,871
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 302,632302.6k $6.0m $6.0m 0.00% Reduced -8.6k -8,632
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 216,270216.3k $4.3m $4.3m 0.01% Added +14.4k +14,356
16 ADELL HARRIMAN & CARPENTER INC 0.20% of their portfolio HOUSTON, TX 172,648172.6k $3.4m $3.4m 0.20% Added +27.0k +26,999
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 142,162142.2k $2.8m $2.8m 0.00% Reduced -39.2k -39,209
18 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.63% of their portfolio PRINCETON, NJ 131,937131.9k $2.6m $2.6m 0.63% Reduced -5.5k -5,480
19 SYKON CAPITAL LLC 0.81% of their portfolio HARRISON, NY 127,602127.6k $2.5m $2.5m 0.81% Reduced -42.2k -42,156
20 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 119,667119.7k $2.4m $2.4m 0.02% Reduced -55.8k -55,827
21 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 103,539103.5k $2.1m $2.1m 0.03% Reduced -6.5k -6,498
22 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 94,05194.1k $1.9m $1.9m 0.00% Reduced -350.6k -350,554
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 93,97694.0k $1.9m $1.9m 0.00% Reduced -200 -200
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 92,98993.0k $1.8m $1.8m 0.00% Added +2.6k +2,560
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 92,51692.5k $1.8m $1.8m 0.00% Reduced -6.2k -6,153
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 92,27092.3k $1.8m $1.8m 0.00% Reduced -10.5k -10,511
27 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 67,62967.6k $1.3m $1.3m 0.02% Reduced -19.3k -19,345
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,89466.9k $1.3m $1.3m 0.00% Added +4.7k +4,683
29 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 63,83463.8k $1.3m $1.3m 0.02% Added +4.6k +4,563
30 WealthShield Partners, LLC 0.14% of their portfolio CARY, NC 63,16363.2k $1.2m $1.2m 0.14% Added +748 +748
31 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 61,25661.3k $1.2m $1.2m 0.06% Added +20 +20
32 PANORAMIC INVESTMENT ADVISORS, LLC 0.59% of their portfolio DENVER, CO 54,90554.9k $1.1m $1.1m 0.59% Added +522 +522
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 53,81853.8k $1.1m $1.1m 0.00% Reduced -2.7k -2,730
34 Goldstone Financial Group, LLC 0.12% of their portfolio OAKBROOK TERRACE, IL 52,10852.1k $1.0m $1.0m 0.12% Reduced -763 -763
35 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 47,90047.9k $952.3k $952.3k 0.02% Reduced -2.2k -2,220
36 MARINO, STRAM & ASSOCIATES LLC 0.17% of their portfolio BRAINTREE, MA 46,51546.5k $924.7k $924.7k 0.17% Unchanged
37 Future Financial Wealth Managment LLC 0.62% of their portfolio CINCINNATI, OH 46,15446.2k $915.2k $915.2k 0.62% Reduced -11.3k -11,345
38 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 46,00146.0k $914.5k $914.5k 0.02% Reduced -1.1k -1,097
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 42,38542.4k $842.6k $842.6k 0.00% Added +1.4k +1,389
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 40,77540.8k $810.6k $810.6k 0.00% Added +470 +470
41 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 36,73936.7k $730.4k $730.4k 0.00% Added +17.3k +17,321
42 Heartwood Wealth Advisors LLC 0.06% of their portfolio RICHMOND, VA 35,00035.0k $695.8k $695.8k 0.06% Unchanged
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,79334.8k $691.7k $691.7k 0.00% Reduced -5.6k -5,558
44 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 32,77832.8k $651.6k $651.6k 0.00% Reduced -9.4k -9,370
45 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 32,76232.8k $651.3k $651.3k 0.01% Added +906 +906
46 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 28,86428.9k $574.4k $574.4k 0.02% Reduced -19.8k -19,811
47 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 28,72428.7k $571.0k $571.0k 0.02% Added +87 +87
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,99028.0k $556.4k $556.4k 0.00% Added +278 +278
49 Endowment Wealth Management, Inc. 0.25% of their portfolio APPLETON, WI 27,62827.6k $549.2k $549.2k 0.25% Added +673 +673
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 27,56727.6k $548.0k $548.0k 0.00% Reduced -1.1k -1,089
51 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 26,71726.7k $535.7k $535.7k 0.01% Reduced -826 -826
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,73525.7k $512.0k $512.0k 0.00% Added +168 +168
53 Beck Bode, LLC 0.08% of their portfolio DEDHAM, MA 23,84423.8k $474.0k $474.0k 0.08% Reduced -1.1k -1,140
54 Buska Wealth Management, LLC 0.17% of their portfolio WAUSAU, WI 23,76823.8k $472.5k $472.5k 0.17% Reduced -633 -633
55 Argyle Capital Partners, LLC 0.33% of their portfolio LOS ANGELES, CA 22,83922.8k $454.0k $454.0k 0.33% Reduced -1.2k -1,175
56 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 20,60520.6k $409.6k $409.6k 0.05% Reduced -4.4k -4,395
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,23620.2k $402.3k $402.3k 0.00% New
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 20,21620.2k $401.9k $401.9k 0.00% Reduced -1.7k -1,749
59 Garden State Investment Advisory Services LLC 0.09% of their portfolio Red Bank, NJ 18,94118.9k $376.6k $376.6k 0.09% Unchanged
60 Pinnacle Wealth Planning Services, Inc. 0.04% of their portfolio MANSFIELD, OH 17,19017.2k $341.7k $341.7k 0.04% Unchanged
61 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,81116.8k $334.2k $334.2k 0.00% New
62 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 16,04416.0k $319.0k $319.0k 0.01% Added +2.3k +2,277
63 PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio FORT LEE, NJ 15,70415.7k $312.2k $312.2k 0.01% New
64 Boxwood Ventures, Inc. 0.31% of their portfolio CHICAGO, IL 15,49215.5k $308.0k $308.0k 0.31% Added +301 +301
65 BTS Asset Management, Inc. 0.41% of their portfolio Lincoln, MA 15,15315.2k $301.0k $301.0k 0.41% New
66 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,09415.1k $300.1k $300.1k 0.00% Added +195 +195
67 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 14,94914.9k $297.2k $297.2k 0.00% Reduced -1.7k -1,727
68 QP WEALTH MANAGEMENT, LLC 0.26% of their portfolio BOCA RATON, FL 14,82714.8k $294.8k $294.8k 0.26% First filing
69 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 14,25414.3k $283.5k $283.5k 0.00% Added +75 +75
70 REICON WEALTH ADVISORS, LLC 0.20% of their portfolio ATLANTA, GA 13,81413.8k $274.6k $274.6k 0.20% First filing
71 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 13,68513.7k $272.1k $272.1k 0.00% Added +265 +265
72 Compass Financial Services Inc 0.11% of their portfolio WEST DES MOINES, IA 12,89712.9k $256.4k $256.4k 0.11% Added +195 +195
73 Quartz Partners, LLC 0.09% of their portfolio SARATOGA SPRINGS, NY 12,76612.8k $253.8k $253.8k 0.09% Unchanged
74 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 12,50012.5k $248.5k $248.5k 0.01% Unchanged
75 Hexagon Capital Partners LLC 0.05% of their portfolio ROGERS, AR 12,29912.3k $244.5k $244.5k 0.05% Unchanged
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,78511.8k $235.0k $235.0k 0.00% Reduced -29.8k -29,777
77 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 11,26011.3k $223.9k $223.9k 0.01% Added +428 +428
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,20510.2k $202.9k $202.9k 0.00% Reduced -1.4k -1,430
79 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 9,7969.8k $194.7k $194.7k 0.01% Added +4.8k +4,830
80 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 7,0687.1k $140.5k $140.5k 0.00% Reduced -4.2k -4,235
81 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7,0167.0k $139.5k $139.5k 0.00% Reduced -398 -398
82 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 6,9917.0k $139.0k $139.0k 0.02% Added +300 +300
83 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,6065.6k $111.5k $111.5k 0.00% Reduced -959 -959
84 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,8614.9k $96.6k $96.6k 0.01% Added +95 +95
85 VSM Wealth Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 4,6694.7k $92.8k $92.8k 0.03% Added +76 +76
86 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4,3534.4k $86.5k $86.5k 0.00% Added +303 +303
87 Anfield Capital Management, LLC 0.02% of their portfolio IRVINE, CA 3,6633.7k $72.8k $72.8k 0.02% Unchanged
88 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 3,4053.4k $67.7k $67.7k 0.01% Unchanged
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1643.2k $62.9k $62.9k 0.00% Reduced -1.1k -1,117
90 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 3,1523.2k $62.7k $62.7k 0.01% Added +18 +18
91 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2,8862.9k $57.4k $57.4k 0.00% New
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,7002.7k $53.7k $53.7k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7031.7k $33.9k $33.9k 0.00% Added +683 +683
94 Vermillion Wealth Management, Inc. 0.01% of their portfolio ROSEMOUNT, MN 1,3331.3k $26.5k $26.5k 0.01% Unchanged
95 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 1,3111.3k $26.1k $26.1k 0.01% Unchanged
96 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 859859 $17.1k $17.1k 0.00% Reduced -56 -56
97 KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio NEW YORK, NY 812812 $16.1k $16.1k 0.00% Unchanged
98 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 796796 $15.8k $15.8k 0.00% New
99 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 773773 $15.4k $15.4k 0.00% Unchanged
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 751751 $14.9k $14.9k 0.00% Reduced -869 -869