PCEF — INVESCO EXCH TRADED FD TR II

Ownership history in Larson Financial Group LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Larson Financial Group LLC reported a position in INVESCO EXCH TRADED FD TR II (PCEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.63% (2025 Q4)
Avg. % of fund
0.44%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 953,156 +60,706 +6.8% 0.63% $18.9M $19.62
2025 Q3 ADDED 892,450 +320,067 +55.9% 0.62% $17.8M $19.33
2025 Q2 ADDED 572,383 +514,369 +886.6% 0.45% $11.2M $18.54
2025 Q1 INITIATED 58,014 — — 0.05% $1.1M $17.51
% of Fund (quarterly)    PCEF price (monthly, adj. close)

Other funds also holding PCEF

As of 2025 Q4 — sorted by position size

SYKON CAPITAL LLC 0.81% DUMONT & BLAKE INVESTMENT ADVISORS LLC 3Y 7Y 0.63% Future Financial Wealth Managment LLC 3Y 0.62% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 0.59% BTS Asset Management, Inc. 3Y 7Y 0.41% Argyle Capital Partners, LLC 0.33% Boxwood Ventures, Inc. 3Y 0.31% Endowment Wealth Management, Inc. 3Y 0.25% ADELL HARRIMAN & CARPENTER INC 3Y 7Y 0.2% REICON WEALTH ADVISORS, LLC 0.2%
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