Vault-13

INVESCO EXCH TRADED FD TR II PCEF

CEF INM COMPSI · ETP · CUSIP 46138E404

123 institutional holders +1 vs Q4 2025
19,499,72019.5m shares reported held*
$367.1mreported value*
16 new 45 added 36 reduced 12 sold out net bought ≈ $7.9m (+420.6k 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.

Trends to Q1 2026

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: 122Q1 26: 123123Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 52 bought or addedQ2 25: 56 cut or sold outQ3 25: 53 bought or addedQ3 25: 46 cut or sold outQ3 25Q4 25: 45 bought or addedQ4 25: 64 cut or sold outQ1 26: 61 bought or addedQ1 26: 48 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245152
Q3 20245244
Q4 20245448
Q1 20256442
Q2 20255256
Q3 20255346
Q4 20254564
Q1 20266148

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$43.7k$00.00
Q3 2025$51.4k$00.00
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Independent Advisor Alliance New +1,061,903+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +255,463+255.5k
Larson Financial Group LLC Added +190,881+190.9k
OSAIC HOLDINGS, INC. Added +129,638+129.6k
Intrua Financial, LLC Added +50,739+50.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +47,467+47.5k
AMERIPRISE FINANCIAL INC Added +32,571+32.6k
MORGAN STANLEY Added +30,214+30.2k
FIFTH THIRD BANCORP New +21,196+21.2k
Gladstone Institutional Advisory LLC New +21,121+21.1k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -577,016-577.0k
WELLS FARGO & COMPANY/MN Reduced -256,109-256.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -233,097-233.1k
SYKON CAPITAL LLC Sold out -127,602-127.6k
LPL Financial LLC Reduced -127,440-127.4k
ROYAL BANK OF CANADA Reduced -62,615-62.6k
Cetera Investment Advisers Reduced -56,905-56.9k
CITADEL ADVISORS LLC Sold out -20,236-20.2k
TRUIST FINANCIAL CORP Reduced -19,567-19.6k
Garden State Investment Advisory Services LLC Sold out -18,941-18.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,981,6413.0m $56.1m $56.1m 0.01% Reduced -62.6k -62,615
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,529,8972.5m $47.6m $47.6m 0.00% Added +30.2k +30,214
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,186,3802.2m $41.1m $41.1m 0.01% Added +255.5k +255,463
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,410,5661.4m $26.5m $26.5m 0.01% Reduced -256.1k -256,109
5 Larson Financial Group LLC 0.69% of their portfolio ST LOUIS, MO 1,144,0371.1m $21.5m $21.5m 0.69% Added +190.9k +190,881
6 Independent Advisor Alliance 0.21% of their portfolio CHARLOTTE, NC 1,061,9031.1m $20.0m $20.0m 0.21% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 973,632973.6k $18.3m $18.3m 0.00% Reduced -127.4k -127,440
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 951,608951.6k $17.9m $17.9m 0.00% Added +13.5k +13,458
9 Intrua Financial, LLC 1.28% of their portfolio Houston, TX 634,584634.6k $11.9m $11.9m 1.28% Added +50.7k +50,739
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 574,746574.7k $10.8m $10.8m 0.00% Reduced -577.0k -577,016
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 490,702490.7k $9.2m $9.2m 0.01% Reduced -56.9k -56,905
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 481,168481.2k $9.1m $9.1m 0.00% Added +32.6k +32,571
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 411,916411.9k $7.8m $7.8m 0.01% Reduced -3.5k -3,514
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 311,487311.5k $5.9m $5.9m 0.00% Added +8.9k +8,855
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 271,800271.8k $5.1m $5.1m 0.01% Added +129.6k +129,638
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 230,607230.6k $4.3m $4.3m 0.01% Added +14.3k +14,337
17 ADELL HARRIMAN & CARPENTER INC 0.22% of their portfolio HOUSTON, TX 191,374191.4k $3.6m $3.6m 0.22% Added +18.7k +18,726
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 184,303184.3k $3.5m $3.5m 0.01% Reduced -233.1k -233,097
19 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.59% of their portfolio PRINCETON, NJ 124,501124.5k $2.3m $2.3m 0.59% Reduced -7.4k -7,436
20 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 111,640111.6k $2.1m $2.1m 0.03% Added +8.1k +8,101
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 106,633106.6k $2.0m $2.0m 0.00% Added +14.4k +14,363
22 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 103,636103.6k $2.0m $2.0m 0.01% Reduced -16.0k -16,031
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 99,66899.7k $1.9m $1.9m 0.00% Added +5.7k +5,692
24 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 97,63097.6k $1.8m $1.8m 0.00% Added +3.6k +3,579
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 87,92587.9k $1.7m $1.7m 0.00% Reduced -4.6k -4,591
26 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 81,15481.2k $1.5m $1.5m 0.02% Added +17.3k +17,320
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 77,27077.3k $1.5m $1.5m 0.00% Reduced -15.7k -15,719
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,74967.7k $1.3m $1.3m 0.00% Added +855 +855
29 WealthShield Partners, LLC 0.14% of their portfolio CARY, NC 64,56364.6k $1.2m $1.2m 0.14% Added +1.4k +1,400
30 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 61,75261.8k $1.2m $1.2m 0.06% Added +496 +496
31 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 60,55160.6k $1.1m $1.1m 0.01% Reduced -7.1k -7,078
32 Goldstone Financial Group, LLC 0.12% of their portfolio OAKBROOK TERRACE, IL 56,51856.5k $1.1m $1.1m 0.12% Added +4.4k +4,410
33 PANORAMIC INVESTMENT ADVISORS, LLC 0.55% of their portfolio DENVER, CO 53,73353.7k $1.0m $1.0m 0.55% Reduced -1.2k -1,172
34 Heartwood Wealth Advisors LLC 0.08% of their portfolio RICHMOND, VA 48,84648.8k $919.3k $919.3k 0.08% Added +13.8k +13,846
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,46747.5k $893.3k $893.3k 0.00% New
36 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 47,00047.0k $884.5k $884.5k 0.02% Reduced -900 -900
37 MARINO, STRAM & ASSOCIATES LLC 0.16% of their portfolio BRAINTREE, MA 46,51546.5k $875.4k $875.4k 0.16% Unchanged
38 Future Financial Wealth Managment LLC 0.59% of their portfolio CINCINNATI, OH 45,94245.9k $909.7k $909.7k 0.59% Reduced -212 -212
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 42,53942.5k $800.6k $800.6k 0.00% Added +154 +154
40 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 40,59540.6k $764.0k $764.0k 0.02% Reduced -5.4k -5,406
41 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 39,38939.4k $741.3k $741.3k 0.01% Added +6.6k +6,627
42 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 36,73936.7k $691.4k $691.4k 0.00% Unchanged
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 34,47734.5k $648.9k $648.9k 0.00% Reduced -6.3k -6,298
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,25134.3k $644.6k $644.6k 0.00% Reduced -19.6k -19,567
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,76830.8k $579.1k $579.1k 0.00% Reduced -4.0k -4,025
46 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 30,72430.7k $578.2k $578.2k 0.00% Reduced -2.1k -2,054
47 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 28,86428.9k $529.9k $529.9k 0.02% Unchanged
48 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 28,81228.8k $542.2k $542.2k 0.02% Added +88 +88
49 Endowment Wealth Management, Inc. 0.24% of their portfolio APPLETON, WI 28,40428.4k $534.6k $534.6k 0.24% Added +776 +776
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,99228.0k $526.8k $526.8k 0.00% Added +2 +2
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 27,57827.6k $519.0k $519.0k 0.00% Added +11 +11
52 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 26,98627.0k $533.0k $533.0k 0.01% Added +269 +269
53 Argyle Capital Partners, LLC 0.34% of their portfolio LOS ANGELES, CA 25,23925.2k $475.0k $475.0k 0.34% Added +2.4k +2,400
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,28923.3k $438.0k $438.0k 0.00% Reduced -2.4k -2,446
55 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 21,19621.2k $398.9k $398.9k 0.00% New
56 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 21,12121.1k $397.5k $397.5k 0.01% New
57 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 20,30520.3k $382.1k $382.1k 0.04% Reduced -300 -300
58 Buska Wealth Management, LLC 0.15% of their portfolio WAUSAU, WI 19,70019.7k $370.8k $370.8k 0.15% Reduced -4.1k -4,068
59 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 18,66918.7k $351.4k $351.4k 0.07% New
60 Beck Bode, LLC 0.06% of their portfolio DEDHAM, MA 18,28618.3k $344.1k $344.1k 0.06% Reduced -5.6k -5,558
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,15118.2k $359.8k $359.8k 0.00% New
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,64117.6k $336.8k $336.8k 0.00% Added +12.0k +12,035
63 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 17,19017.2k $323.5k $323.5k 0.03% Unchanged
64 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 17,00917.0k $320.1k $320.1k 0.00% Added +198 +198
65 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,95317.0k $319.0k $319.0k 0.00% New
66 BTS Asset Management, Inc. 1.16% of their portfolio Lincoln, MA 15,96716.0k $300.5k $300.5k 1.16% Added +814 +814
67 Boxwood Ventures, Inc. 0.32% of their portfolio CHICAGO, IL 15,80215.8k $297.4k $297.4k 0.32% Added +310 +310
68 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,31915.3k $288.3k $288.3k 0.00% Added +225 +225
69 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 14,19614.2k $267.2k $267.2k 0.01% Reduced -1.8k -1,848
70 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 13,90813.9k $261.7k $261.7k 0.00% Added +223 +223
71 QP WEALTH MANAGEMENT, LLC 0.43% of their portfolio BOCA RATON, FL 13,48013.5k $253.7k $253.7k 0.43% Reduced -1.3k -1,347
72 Compass Financial Services Inc 0.11% of their portfolio WEST DES MOINES, IA 13,10813.1k $246.7k $246.7k 0.11% Added +211 +211
73 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 12,50012.5k $248.5k $248.5k 0.01% Unchanged
74 Hexagon Capital Partners LLC 0.03% of their portfolio ROGERS, AR 12,29912.3k $231.5k $231.5k 0.03% Unchanged
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,62511.6k $216.0k $216.0k 0.00% Reduced -160 -160
76 Quartz Partners, LLC 0.08% of their portfolio SARATOGA SPRINGS, NY 11,50911.5k $216.6k $216.6k 0.08% Reduced -1.3k -1,257
77 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 10,96311.0k $206.3k $206.3k 0.01% Reduced -297 -297
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,20510.2k $192.1k $192.1k 0.00% Unchanged
79 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 9,9039.9k $186.4k $186.4k 0.01% Added +107 +107
80 REICON WEALTH ADVISORS, LLC 0.14% of their portfolio ATLANTA, GA 9,6439.6k $181.5k $181.5k 0.14% Reduced -4.2k -4,171
81 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 7,1117.1k $133.8k $133.8k 0.00% Added +43 +43
82 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7,0157.0k $132.0k $132.0k 0.00% Reduced -1 -1
83 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 6,9627.0k $131.0k $131.0k 0.02% Reduced -29 -29
84 IFG Advisory, LLC 0.31% of their portfolio ATLANTA, GA 5,7235.7k $107.7k $107.7k 0.31% New
85 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 5,6735.7k $106.8k $106.8k 0.00% Added +1.3k +1,320
86 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 5,0245.0k $94.6k $94.6k 0.01% New
87 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,9585.0k $93.3k $93.3k 0.01% Added +97 +97
88 VSM Wealth Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 4,7684.8k $89.7k $89.7k 0.03% Added +99 +99
89 Anfield Capital Management, LLC 0.02% of their portfolio IRVINE, CA 3,6633.7k $68.9k $68.9k 0.02% Unchanged
90 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 3,4053.4k $64.1k $64.1k 0.01% Unchanged
91 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 3,1793.2k $59.8k $59.8k 0.01% Added +27 +27
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1643.2k $59.5k $59.5k 0.00% Unchanged
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2,8862.9k $55.1k $55.1k 0.00% Unchanged
94 FMR LLC 0.00% of their portfolio BOSTON, MA 2,7042.7k $50.9k $50.9k 0.00% Added +1.0k +1,001
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,7002.7k $50.8k $50.8k 0.00% Unchanged
96 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,5831.6k $29.8k $29.8k 0.00% New
97 Vermillion Wealth Management, Inc. 0.01% of their portfolio ROSEMOUNT, MN 1,3331.3k $25.1k $25.1k 0.01% Unchanged
98 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 1,3111.3k $24.7k $24.7k 0.01% Unchanged
99 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0401.0k $19.6k $19.6k 0.00% Added +289 +289
100 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 908908 $17.1k $17.1k 0.00% New