INVESCO EXCH TRADED FD TR II (PCEF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
118
Reporting holders
$388.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $63.1M | 3,107,327 | 0.01% | 31q | +4.2%+$2.6M |
| MORGAN STANLEY | $53.0M | 2,611,893 | 0.00% | 33q | +3.2%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $46.0M | 2,267,351 | 0.01% | 31q | +3.7%+$1.6M |
| Larson Financial Group LLC | $29.7M | 1,461,727 | 0.78% | 6q | +27.8%+$6.5M |
| WELLS FARGO & COMPANY/MN | $28.4M | 1,397,439 | 0.00% | 31q | -50.5%-$28.9M |
| BANK OF AMERICA CORP /DE/ | $18.6M | 917,971 | 0.00% | 31q | -3.5%-$683.2K |
| LPL Financial LLC | $18.5M | 908,977 | 0.00% | 31q | -6.6%-$1.3M |
| Intrua Financial, LLC | $13.5M | 666,589 | 1.24% | 11q | +5.0%+$650.0K |
| RAYMOND JAMES FINANCIAL INC | $12.0M | 589,599 | 0.00% | 7q | +2.6%+$301.7K |
| Cetera Investment Advisers | $9.4M | 462,122 | 0.01% | 14q | -5.8%-$580.5K |
| AMERIPRISE FINANCIAL INC | $9.0M | 445,326 | 0.00% | 31q | -53.7%-$10.5M |
| SYKON CAPITAL LLC | $7.5M | 367,770 | 2.30% | new | NEW |
| OSAIC HOLDINGS, INC. | $7.4M | 365,033 | 0.01% | 26q | +34.3%+$1.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.4M | 363,930 | 0.01% | 31q | -11.6%-$974.6K |
| UBS Group AG | $6.5M | 321,028 | 0.00% | 31q | +3.1%+$193.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.7M | 233,056 | 0.01% | 12q | +26.5%+$992.6K |
| ADELL HARRIMAN & CARPENTER INC | $4.0M | 196,499 | 0.20% | 13q | +2.7%+$104.1K |
| Merit Financial Group, LLC | $3.9M | 189,754 | 0.01% | 31q | +83.1%+$1.7M |
| Mariner, LLC | $2.6M | 129,002 | 0.00% | 27q | +29.4%+$595.8K |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $2.4M | 119,249 | 0.54% | 31q | -4.2%-$106.7K |
| STEPHENS INC /AR/ | $2.4M | 118,235 | 0.03% | 23q | +5.9%+$133.9K |
| MML INVESTORS SERVICES, LLC | $2.1M | 101,043 | 0.00% | 31q | +30.8%+$482.8K |
| Rockefeller Capital Management L.P. | $2.0M | 97,140 | 0.00% | 21q | -8.9%-$192.8K |
| Baird Financial Group, Inc. | $1.9M | 93,376 | 0.00% | 31q | -4.4%-$86.4K |
| HighTower Advisors, LLC | $1.7M | 81,768 | 0.00% | 18q | -7.0%-$125.0K |
| STIFEL FINANCIAL CORP | $1.4M | 68,461 | 0.00% | 21q | +1.1%+$14.5K |
| Summit Financial, LLC | $1.3M | 63,732 | 0.01% | 7q | -21.5%-$353.8K |
| Cornerstone Wealth Management, LLC | $1.3M | 63,586 | 0.06% | 5q | +3.0%+$37.2K |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.2M | 60,418 | 0.59% | 12q | +12.4%+$135.8K |
| OPPENHEIMER & CO INC | $1.2M | 58,161 | 0.01% | 11q | -3.9%-$48.5K |
| Goldstone Financial Group, LLC | $1.0M | 51,486 | 0.10% | 14q | -8.9%-$102.2K |
| MARINO, STRAM & ASSOCIATES LLC | $999.7K | 49,220 | 0.16% | 19q | +5.8%+$54.9K |
| Heartwood Wealth Advisors LLC | $992.1K | 48,846 | 0.08% | 27q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $964.2K | 47,475 | 0.02% | 6q | +1.0%+$9.6K |
| Gotham Asset Management, LLC | $877.9K | 43,225 | 0.00% | 7q | +17.7%+$131.7K |
| Future Financial Wealth Managment LLC | $839.4K | 42,137 | 0.52% | 23q | -8.3%-$75.8K |
| Geneos Wealth Management Inc. | $839.1K | 41,316 | 0.02% | 33q | +1.8%+$14.6K |
| HARBOUR INVESTMENTS, INC. | $801.8K | 39,477 | 0.01% | 21q | HELD |
| NewEdge Advisors, LLC | $800.8K | 39,429 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $672.0K | 33,088 | 0.00% | 11q | -4.0%-$28.2K |
| Argyle Capital Partners, LLC | $654.9K | 32,244 | 0.41% | 7q | +27.8%+$142.3K |
| TRUIST FINANCIAL CORP | $613.1K | 30,188 | 0.00% | 27q | -11.9%-$82.5K |
| Orion Porfolio Solutions, LLC | $608.2K | 29,947 | 0.00% | 31q | -2.5%-$15.8K |
| Smartleaf Asset Management LLC | $583.6K | 28,864 | 0.02% | 4q | HELD |
| Sowell Financial Services LLC | $554.3K | 27,290 | 0.02% | 16q | -5.3%-$30.9K |
| Private Advisor Group, LLC | $551.3K | 27,142 | 0.00% | 30q | -3.0%-$17.3K |
| Chicago Partners Investment Group LLC | $528.0K | 26,505 | 0.01% | 15q | -1.8%-$9.6K |
| Endowment Wealth Management, Inc. | $518.2K | 25,516 | 0.20% | 19q | -10.2%-$58.7K |
| Cerity Partners LLC | $492.6K | 24,152 | 0.00% | 2q | +33.1%+$122.4K |
| Farther Finance Advisors, LLC | $461.7K | 22,733 | 0.00% | 6q | +28.9%+$103.4K |
| BTS Asset Management, Inc. | $439.9K | 21,659 | 0.93% | 3q | +35.6%+$115.6K |
| Gladstone Institutional Advisory LLC | $428.3K | 21,089 | 0.01% | 2q | HELD |
| ODonnell Financial Services, LLC | $414.3K | 20,399 | 0.12% | new | NEW |
| Creative Planning | $394.6K | 19,429 | 0.00% | 21q | -36.9%-$230.3K |
| NWF Advisory Services Inc. | $392.1K | 19,305 | 0.04% | 6q | -4.9%-$20.3K |
| Southland Equity Partners LLC | $379.2K | 18,669 | 0.07% | 2q | HELD |
| FIFTH THIRD BANCORP | $374.1K | 18,419 | 0.00% | 2q | -13.1%-$56.4K |
| Beck Bode, LLC | $370.2K | 18,228 | 0.06% | 17q | HELD |
| Buska Wealth Management, LLC | $361.7K | 17,808 | 0.13% | 8q | -9.6%-$38.4K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $351.8K | 17,322 | 0.01% | 6q | +22.0%+$63.5K |
| Pinnacle Wealth Planning Services, Inc. | $349.1K | 17,190 | 0.03% | 24q | HELD |
| &PARTNERS | $344.7K | 16,972 | 0.00% | 3q | HELD |
| Boxwood Ventures, Inc. | $327.1K | 16,103 | 0.20% | 20q | +1.9%+$6.1K |
| Beacon Pointe Advisors, LLC | $311.3K | 15,326 | 0.00% | 12q | HELD |
| Clearstead Advisors, LLC | $309.2K | 15,225 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $285.0K | 14,031 | 0.00% | 31q | +0.9%+$2.5K |
| QP WEALTH MANAGEMENT, LLC | $269.6K | 13,276 | 0.38% | 7q | -1.5%-$4.1K |
| GAMMA Investing LLC | $264.6K | 13,027 | 0.01% | 8q | +129.6%+$149.4K |
| Compass Financial Services Inc | $262.5K | 12,924 | 0.10% | 7q | -1.4%-$3.7K |
| Hexagon Capital Partners LLC | $249.8K | 12,299 | 0.04% | 20q | HELD |
| SAX WEALTH ADVISORS, LLC | $235.2K | 12,500 | 0.01% | 9q | HELD |
| Quartz Partners, LLC | $233.7K | 11,509 | 0.08% | 8q | HELD |
| Global View Capital Management LLC | $217.1K | 10,690 | 0.04% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $216.8K | 10,677 | 0.01% | 5q | -2.6%-$5.8K |
| REICON WEALTH ADVISORS, LLC | $215.8K | 10,623 | 0.13% | 3q | +10.2%+$19.9K |
| PNC Financial Services Group, Inc. | $207.3K | 10,205 | 0.00% | 31q | HELD |
| LANARK FINANCIAL, INC. | $200.0K | 9,847 | 0.01% | 12q | -0.6%-$1.1K |
| Aptus Capital Advisors, LLC | $154.4K | 7,603 | 0.00% | 4q | +6.9%+$10.0K |
| CoreCap Advisors, LLC | $142.5K | 7,016 | 0.00% | 10q | HELD |
| NFSG Corp | $141.4K | 6,962 | 0.02% | 15q | HELD |
| IFG Advisory, LLC | $104.4K | 5,140 | 0.00% | 2q | -10.2%-$11.8K |
| Capital Investment Advisory Services, LLC | $102.6K | 5,053 | 0.01% | 31q | +1.9%+$1.9K |
| VSM Wealth Advisory, LLC | $96.8K | 4,768 | 0.03% | 7q | HELD |
| Glen Eagle Advisors, LLC | $69.2K | 3,405 | 0.01% | 33q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $66.4K | 3,258 | 0.00% | 3q | +12.9%+$7.6K |
| Wagner Wealth Management, LLC | $64.8K | 3,189 | 0.01% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $58.8K | 2,894 | 0.00% | 29q | -8.5%-$5.5K |
| US BANCORP \DE\ | $54.8K | 2,700 | 0.00% | 31q | HELD |
| FMR LLC | $51.7K | 2,544 | 0.00% | 21q | -5.9%-$3.2K |
| Arax Advisory Partners | $49.6K | 2,440 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $49.0K | 2,413 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $35.2K | 1,734 | 0.00% | new | NEW |
| KELLEHER FINANCIAL ADVISORS | $33.0K | 1,624 | 0.00% | 4q | +100.0%+$16.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.6K | 1,555 | 0.00% | new | NEW |
| Vermillion Wealth Management, Inc. | $27.1K | 1,333 | 0.01% | 7q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $26.6K | 1,311 | 0.01% | 14q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $25.1K | 1,237 | 0.01% | new | NEW |
| IFP Advisors, Inc | $21.1K | 1,040 | 0.00% | 22q | HELD |
| Highland Investment Advisors LLC | $20.3K | 1,000 | 0.01% | new | FIRST |
| COMPASS FINANCIAL MANAGEMENT LLC | $18.2K | 897 | 0.00% | new | FIRST |
Showing the largest 100 of 123 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | $388.5M | 19,128,927 | 13 | 37 | 33 | 0.0% |
| Q1 2026 | 118 | $396.7M | 21,074,057 | 16 | 40 | 30 | 0.0% |
| Q4 2025 | 116 | $371.5M | 18,685,951 | 9 | 32 | 44 | 0.0% |
| Q3 2025 | 118 | $373.8M | 18,715,188 | 6 | 40 | 32 | 0.0% |
| Q2 2025 | 122 | $391.2M | 20,017,855 | 12 | 39 | 35 | 0.0% |
| Q1 2025 | 122 | $336.4M | 17,842,082 | 11 | 46 | 27 | 0.0% |
| Q4 2024 | 123 | $357.2M | 18,643,695 | 12 | 37 | 33 | 0.0% |
| Q3 2024 | 116 | $338.1M | 17,154,013 | 13 | 28 | 35 | 0.0% |
| Q2 2024 | 106 | $314.5M | 16,711,113 | 11 | 32 | 35 | 0.0% |
| Q1 2024 | 108 | $396.2M | 21,022,103 | 12 | 37 | 33 | 0.0% |
| Q4 2023 | 107 | $331.8M | 18,473,937 | 10 | 32 | 40 | 0.0% |
| Q3 2023 | 107 | $262.7M | 15,337,544 | 9 | 33 | 40 | 0.0% |
| Q2 2023 | 106 | $247.4M | 13,677,456 | 10 | 38 | 34 | 0.0% |
| Q1 2023 | 100 | $234.6M | 12,849,453 | 8 | 42 | 25 | 0.0% |
| Q4 2022 | 100 | $233.8M | 12,900,828 | 14 | 33 | 33 | 0.0% |
| Q3 2022 | 116 | $240.3M | 13,759,669 | 8 | 42 | 33 | 0.0% |
| Q2 2022 | 119 | $253.0M | 13,365,586 | 9 | 41 | 36 | 0.0% |
| Q1 2022 | 123 | $304.6M | 13,818,659 | 10 | 36 | 40 | 0.0% |
| Q4 2021 | 137 | $352.8M | 14,592,962 | 15 | 38 | 34 | 0.0% |
| Q3 2021 | 126 | $346.3M | 14,459,696 | 14 | 45 | 32 | 0.0% |
| Q2 2021 | 121 | $341.3M | 13,929,799 | 19 | 44 | 26 | 0.0% |
| Q1 2021 | 114 | $289.6M | 12,447,012 | 8 | 39 | 32 | 0.0% |
| Q4 2020 | 117 | $275.8M | 12,296,624 | 14 | 31 | 36 | 0.0% |
| Q3 2020 | 104 | $224.3M | 11,085,950 | 9 | 22 | 40 | 0.0% |
| Q2 2020 | 103 | $227.2M | 11,436,034 | 8 | 25 | 35 | 0.0% |
| Q1 2020 | 110 | $204.5M | 11,822,834 | 14 | 40 | 28 | 0.0% |
| Q4 2019 | 119 | $266.7M | 11,442,631 | 12 | 40 | 21 | 0.0% |
| Q3 2019 | 108 | $239.3M | 10,574,440 | 17 | 35 | 27 | 0.0% |
| Q2 2019 | 93 | $259.6M | 11,470,963 | 7 | 41 | 22 | 0.0% |
| Q1 2019 | 101 | $239.7M | 10,820,056 | 10 | 36 | 25 | 0.0% |
| Q4 2018 | 99 | $201.0M | 9,934,832 | 4 | 3 | 2 | 0.0% |