Vault-13

INVESCO EXCH TRADED FD TR II PCEF

CEF INM COMPSI · ETP · CUSIP 46138E404

122 institutional holders -1 vs Q1 2026
19,629,48719.6m shares reported held*
$398.6mreported value*
12 new 42 added 39 reduced 14 sold out net bought ≈ $3.2m (+159.1k 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 ≈ $20.31. Options: 2 managers hold calls ($252.7k notional), 0 hold puts (—).

Trends to Q2 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: 123Q2 26: 122122Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 61 bought or addedQ1 26: 48 cut or sold outQ2 26: 54 bought or addedQ2 26: 53 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245244
Q4 20245448
Q1 20256442
Q2 20255256
Q3 20255346
Q4 20254564
Q1 20266148
Q2 20265453

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 26 calls: $252.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$51.4k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$252.7k$00.00

Biggest buyers

SYKON CAPITAL LLC New +367,770+367.8k
Larson Financial Group LLC Added +317,690+317.7k
Cambridge Investment Research Advisors, Inc. Added +284,949+284.9k
ROYAL BANK OF CANADA Added +125,686+125.7k
OSAIC HOLDINGS, INC. Added +93,233+93.2k
MORGAN STANLEY Added +81,996+82.0k
ENVESTNET ASSET MANAGEMENT INC Added +80,971+81.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +48,753+48.8k
Intrua Financial, LLC Added +32,005+32.0k
Mariner, LLC Added +29,334+29.3k

Biggest sellers

Independent Advisor Alliance Sold out -1,061,903-1.1m
LPL Financial LLC Reduced -64,655-64.7k
WealthShield Partners, LLC Sold out -64,563-64.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -47,986-48.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -47,467-47.5k
AMERIPRISE FINANCIAL INC Reduced -35,842-35.8k
BANK OF AMERICA CORP /DE/ Reduced -33,637-33.6k
Cetera Investment Advisers Reduced -28,580-28.6k
Summit Financial, LLC Reduced -17,422-17.4k
WELLS FARGO & COMPANY/MN Reduced -13,127-13.1k

Biggest calls

IMC-Chicago, LLC New $247.2k3.3k shares
GROUP ONE TRADING LLC New $5.6k300 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,107,3273.1m $63.1m $63.1m 0.01% Added +125.7k +125,686
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,611,8932.6m $53.0m $53.0m 0.00% Added +82.0k +81,996
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,267,3512.3m $46.0m $46.0m 0.01% Added +81.0k +80,971
4 Larson Financial Group LLC 0.78% of their portfolio ST LOUIS, MO 1,461,7271.5m $29.7m $29.7m 0.78% Added +317.7k +317,690
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,397,4391.4m $28.4m $28.4m 0.00% Reduced -13.1k -13,127
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 917,971918.0k $18.6m $18.6m 0.00% Reduced -33.6k -33,637
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 908,977909.0k $18.5m $18.5m 0.00% Reduced -64.7k -64,655
8 Intrua Financial, LLC 1.28% of their portfolio Houston, TX 666,589666.6k $13.5m $13.5m 1.28% Added +32.0k +32,005
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 589,599589.6k $12.0m $12.0m 0.00% Added +14.9k +14,853
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 515,556515.6k $10.5m $10.5m 0.01% Added +284.9k +284,949
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 462,122462.1k $9.4m $9.4m 0.01% Reduced -28.6k -28,580
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 445,326445.3k $9.0m $9.0m 0.00% Reduced -35.8k -35,842
13 SYKON CAPITAL LLC 2.30% of their portfolio HARRISON, NY 367,770367.8k $7.5m $7.5m 2.30% New
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 365,033365.0k $7.4m $7.4m 0.01% Added +93.2k +93,233
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 363,930363.9k $7.4m $7.4m 0.01% Reduced -48.0k -47,986
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 321,028321.0k $6.5m $6.5m 0.00% Added +9.5k +9,541
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 233,056233.1k $4.7m $4.7m 0.01% Added +48.8k +48,753
18 ADELL HARRIMAN & CARPENTER INC 0.20% of their portfolio HOUSTON, TX 196,499196.5k $4.0m $4.0m 0.20% Added +5.1k +5,125
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 129,002129.0k $2.6m $2.6m 0.00% Added +29.3k +29,334
20 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.54% of their portfolio PRINCETON, NJ 119,249119.2k $2.4m $2.4m 0.54% Reduced -5.3k -5,252
21 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 118,235118.2k $2.4m $2.4m 0.03% Added +6.6k +6,595
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 101,043101.0k $2.1m $2.1m 0.00% Added +23.8k +23,773
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 97,14097.1k $2.0m $2.0m 0.00% Reduced -9.5k -9,493
24 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 94,87794.9k $1.9m $1.9m 0.01% Reduced -8.8k -8,759
25 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 93,37693.4k $1.9m $1.9m 0.00% Reduced -4.3k -4,254
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,76881.8k $1.7m $1.7m 0.00% Reduced -6.2k -6,157
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 68,46168.5k $1.4m $1.4m 0.00% Added +712 +712
28 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 63,73263.7k $1.3m $1.3m 0.01% Reduced -17.4k -17,422
29 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 63,58663.6k $1.3m $1.3m 0.06% Added +1.8k +1,834
30 PANORAMIC INVESTMENT ADVISORS, LLC 0.59% of their portfolio DENVER, CO 60,41860.4k $1.2m $1.2m 0.59% Added +6.7k +6,685
31 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 58,16158.2k $1.2m $1.2m 0.01% Reduced -2.4k -2,390
32 Goldstone Financial Group, LLC 0.10% of their portfolio OAKBROOK TERRACE, IL 51,48651.5k $1.0m $1.0m 0.10% Reduced -5.0k -5,032
33 MARINO, STRAM & ASSOCIATES LLC 0.16% of their portfolio BRAINTREE, MA 49,22049.2k $999.7k $999.7k 0.16% Added +2.7k +2,705
34 Heartwood Wealth Advisors LLC 0.08% of their portfolio RICHMOND, VA 48,84648.8k $992.1k $992.1k 0.08% Unchanged
35 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 47,47547.5k $964.2k $964.2k 0.02% Added +475 +475
36 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 45,04345.0k $914.0k $914.0k 0.00% Added +28.1k +28,090
37 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 43,22543.2k $877.9k $877.9k 0.00% Added +6.5k +6,486
38 Future Financial Wealth Managment LLC 0.52% of their portfolio CINCINNATI, OH 42,13742.1k $839.4k $839.4k 0.52% Reduced -3.8k -3,805
39 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 41,31641.3k $839.1k $839.1k 0.02% Added +721 +721
40 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 39,47739.5k $801.8k $801.8k 0.01% Added +88 +88
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 39,42939.4k $800.8k $800.8k 0.00% Reduced -3.1k -3,110
42 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 33,08833.1k $672.0k $672.0k 0.00% Reduced -1.4k -1,389
43 Argyle Capital Partners, LLC 0.41% of their portfolio LOS ANGELES, CA 32,24432.2k $654.9k $654.9k 0.41% Added +7.0k +7,005
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,18830.2k $613.1k $613.1k 0.00% Reduced -4.1k -4,063
45 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 29,94729.9k $608.2k $608.2k 0.00% Reduced -777 -777
46 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 28,86428.9k $583.6k $583.6k 0.02% Unchanged
47 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 27,29027.3k $554.3k $554.3k 0.02% Reduced -1.5k -1,522
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,14227.1k $551.3k $551.3k 0.00% Reduced -850 -850
49 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 26,50526.5k $528.0k $528.0k 0.01% Reduced -481 -481
50 Endowment Wealth Management, Inc. 0.20% of their portfolio APPLETON, WI 25,51625.5k $518.2k $518.2k 0.20% Reduced -2.9k -2,888
51 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 24,15224.2k $492.6k $492.6k 0.00% Added +6.0k +6,001
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,25423.3k $472.0k $472.0k 0.00% Reduced -35 -35
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22,73322.7k $461.7k $461.7k 0.00% Added +5.1k +5,092
54 BTS Asset Management, Inc. 0.93% of their portfolio Lincoln, MA 21,65921.7k $439.9k $439.9k 0.93% Added +5.7k +5,692
55 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 21,08921.1k $428.3k $428.3k 0.01% Reduced -32 -32
56 ODonnell Financial Services, LLC 0.12% of their portfolio SAN RAFAEL, CA 20,39920.4k $414.3k $414.3k 0.12% New
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,42919.4k $394.6k $394.6k 0.00% Reduced -11.3k -11,339
58 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 19,30519.3k $392.1k $392.1k 0.04% Reduced -1.0k -1,000
59 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 18,66918.7k $379.2k $379.2k 0.07% Unchanged
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 18,41918.4k $374.1k $374.1k 0.00% Reduced -2.8k -2,777
61 Beck Bode, LLC 0.06% of their portfolio DEDHAM, MA 18,22818.2k $370.2k $370.2k 0.06% Reduced -58 -58
62 Buska Wealth Management, LLC 0.13% of their portfolio WAUSAU, WI 17,80817.8k $361.7k $361.7k 0.13% Reduced -1.9k -1,892
63 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 17,32217.3k $351.8k $351.8k 0.01% Added +3.1k +3,126
64 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 17,19017.2k $349.1k $349.1k 0.03% Unchanged
65 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,97217.0k $344.7k $344.7k 0.00% Reduced -37 -37
66 Boxwood Ventures, Inc. 0.20% of their portfolio CHICAGO, IL 16,10316.1k $327.1k $327.1k 0.20% Added +301 +301
67 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,32615.3k $311.3k $311.3k 0.00% Added +7 +7
68 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 15,22515.2k $309.2k $309.2k 0.00% New
69 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 14,03114.0k $285.0k $285.0k 0.00% Added +123 +123
70 QP WEALTH MANAGEMENT, LLC 0.38% of their portfolio BOCA RATON, FL 13,27613.3k $269.6k $269.6k 0.38% Reduced -204 -204
71 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 13,02713.0k $264.6k $264.6k 0.01% Added +7.4k +7,354
72 Compass Financial Services Inc 0.10% of their portfolio WEST DES MOINES, IA 12,92412.9k $262.5k $262.5k 0.10% Reduced -184 -184
73 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 12,50012.5k $235.2k $235.2k 0.01% Unchanged
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,32012.3k $250.0k $250.0k 0.00% Added +695 +695
75 Hexagon Capital Partners LLC 0.04% of their portfolio ROGERS, AR 12,29912.3k $249.8k $249.8k 0.04% Unchanged
76 Quartz Partners, LLC 0.08% of their portfolio SARATOGA SPRINGS, NY 11,50911.5k $233.7k $233.7k 0.08% Unchanged
77 Global View Capital Management LLC 0.04% of their portfolio WAUKESHA, WI 10,69010.7k $217.1k $217.1k 0.04% New
78 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 10,67710.7k $216.8k $216.8k 0.01% Reduced -286 -286
79 REICON WEALTH ADVISORS, LLC 0.13% of their portfolio ATLANTA, GA 10,62310.6k $215.8k $215.8k 0.13% Added +980 +980
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,20510.2k $207.3k $207.3k 0.00% Unchanged
81 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 9,8479.8k $200.0k $200.0k 0.01% Reduced -56 -56
82 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 7,6037.6k $154.4k $154.4k 0.00% Added +492 +492
83 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7,0167.0k $142.5k $142.5k 0.00% Added +1 +1
84 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 6,9627.0k $141.4k $141.4k 0.02% Unchanged
85 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 5,1405.1k $104.4k $104.4k 0.00% Reduced -583 -583
86 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,0535.1k $102.6k $102.6k 0.01% Added +95 +95
87 VSM Wealth Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 4,7684.8k $96.8k $96.8k 0.03% Unchanged
88 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 3,4053.4k $69.2k $69.2k 0.01% Unchanged
89 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 3,2583.3k $66.4k $66.4k 0.00% Added +372 +372
90 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 3,1893.2k $64.8k $64.8k 0.01% Added +10 +10
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8942.9k $58.8k $58.8k 0.00% Reduced -270 -270
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,7002.7k $54.8k $54.8k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5442.5k $51.7k $51.7k 0.00% Reduced -160 -160
94 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,4402.4k $49.6k $49.6k 0.00% New
95 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,4132.4k $49.0k $49.0k 0.00% New
96 KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio NEW YORK, NY 1,6241.6k $33.0k $33.0k 0.00% Added +812 +812
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5551.6k $31.6k $31.6k 0.00% New
98 Vermillion Wealth Management, Inc. 0.01% of their portfolio ROSEMOUNT, MN 1,3331.3k $27.1k $27.1k 0.01% Unchanged
99 ELEVATION WEALTH PARTNERS, LLC 0.01% of their portfolio WALNUT CREEK, CA 1,3111.3k $26.6k $26.6k 0.01% Unchanged
100 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 1,2371.2k $25.1k $25.1k 0.01% New